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MF
Magnetar Financial Portfolio holdings
AUM
$9.84B
1-Year Est. Return
190.64%
This Fund
S&P 500
This Quarter
Est. Return
+15.97%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$6.02B
AUM Growth
-$472M
(-7.3%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
573
New
202
Increased
88
Reduced
33
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$141M |
| 2 |
WR
Westar Energy Inc
WR
|
+$103M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$96.8M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$84.4M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$327M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$207M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$176M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$158M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.62% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 8.92% |
| 4 | Communication Services | 4.42% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
GATX Corp
GATX
$6.55B
| – | – |
-8,736
| Closed | -$415K |
|
402
Genesco
GCO
$396M
| – | – |
-5,365
| Closed | -$388K |
|
403
GE Aerospace
GE
$367B
| – | – |
-3,654
| Closed | -$557K |
|
404
PUT
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-50,000
| Closed | -$1.55M |
|
405
HCA Healthcare
HCA
$84.8B
| – | – |
-278,484
| Closed | -$21.7M |
|
406
Hartford Financial Services
HIG
$38.5B
| – | – |
-5,365
| Closed | -$247K |
|
407
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-3,101
| Closed | -$425K |
|
408
H&R Block
HRB
$5.18B
| – | – |
-20,608
| Closed | -$544K |
|
409
Henry Schein
HSIC
$9.74B
| – | – |
-6,265
| Closed | -$424K |
|
|
PPLI
410
People Inc
PPLI
$3.1B
| – | – |
-41,395
| Closed | -$348K |
|
411
Illumina
ILMN
$29.4B
| – | – |
-4,400
| Closed | -$694K |
|
412
Innospec
IOSP
$2.09B
| – | – |
-5,358
| Closed | -$232K |
|
413
PUT
International Paper
IP
$22.3B
| – | – |
-84,480
| Closed | -$3.28M |
|
414
PUT
Invesco
IVZ
$13.3B
| – | – |
-75,000
| Closed | -$2.31M |
|
415
PUT
Jacobs Solutions
J
$15.9B
| – | – |
-72,538
| Closed | -$2.61M |
|
416
St. Joe Company
JOE
$3.57B
| – | – |
-23,773
| Closed | -$408K |
|
417
CALL
JPMorgan Chase
JPM
$939B
| – | – |
-65,600
| Closed | -$3.88M |
|
|
418
JPMorgan Chase
JPM
$939B
| – | – |
-100,512
| Closed | -$5.95M |
|
419
Kimco Realty
KIM
$17.6B
| – | – |
-7,039
| Closed | -$203K |
|
420
PUT
KLA
KLAC
$275B
| – | – |
-5,726,000
| Closed | -$41.7M |
|
421
Kohl's
KSS
$2.03B
| – | – |
-7,212
| Closed | -$336K |
|
422
Loews
L
$24.3B
| – | – |
-9,738
| Closed | -$373K |
|
423
Littelfuse
LFUS
$10.2B
| – | – |
-2,062
| Closed | -$254K |
|
424
Eli Lilly
LLY
$1.07T
| – | – |
-12,432
| Closed | -$895K |
|
425
LPL Financial
LPLA
$26.3B
| – | – |
-11,799
| Closed | -$293K |
|
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Magnetar Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Magnetar Financial held 573 positions worth $6.02B, down 7.3% from $6.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Magnetar Financial withdrew a net $902M in Q2 2016, closing 223 positions and reducing 33 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $327M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Magnetar Financial opened a new position in St Jude Medical worth $154M.
- Magnetar Financial's largest Q2 2016 buy was St Jude Medical: 1,974,608 shares worth $154M.
- Magnetar Financial added most to Teekay Offshore Partners L.P. in Q2 2016, an estimated $75.7M increase.
- Magnetar Financial's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $207M.
- Magnetar Financial fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $327M.
- Magnetar Financial's ten largest holdings make up 23% of its $6.02B portfolio in Q2 2016.
- Magnetar Financial opened 202 new positions and closed 223 in Q2 2016.
- Magnetar Financial's portfolio value fell 7.3% quarter-over-quarter to $6.02B.
Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.