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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
+8.12%
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
$6.49B
AUM Growth
-$2.02B
(-24%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
527
New
183
Increased
84
Reduced
85
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$175M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$155M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$107M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$99.9M |
| 5 |
STR
QUESTAR CORP
STR
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$764M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$688M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$417M |
| 4 |
KLA
KLAC
|
+$354M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$269M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.18% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 7.64% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nike
NKE
$61.9B
| – | – |
-5,117
| Closed | -$320K |
|
427
NetApp
NTAP
$32.9B
| – | – |
-26,569
| Closed | -$704K |
|
428
Nu Skin
NUS
$247M
| – | – |
-12,383
| Closed | -$469K |
|
429
NVIDIA
NVDA
$5.01T
| – | – |
-250,600
| Closed | -$206K |
|
430
NVR
NVR
$17.2B
| – | – |
-195
| Closed | -$320K |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,507
| Closed | -$260K |
|
432
Principal Financial Group
PFG
$23.6B
| – | – |
-4,599
| Closed | -$207K |
|
433
PNC Financial Services
PNC
$100B
| – | – |
-4,512
| Closed | -$430K |
|
434
PUT
Invesco QQQ Trust
QQQ
$450B
| – | – |
-1,800,000
| Closed | -$201M |
|
435
Roper Technologies
ROP
$36.3B
| – | – |
-1,909
| Closed | -$362K |
|
436
Republic Services
RSG
$66.7B
| – | – |
-9,704
| Closed | -$427K |
|
437
Sabre
SABR
$656M
| – | – |
-345,000
| Closed | -$9.65M |
|
438
SiriusXM
SIRI
$10B
| – | – |
-4,175
| Closed | -$170K |
|
439
J.M. Smucker
SJM
$12.6B
| – | – |
-2,009
| Closed | -$248K |
|
440
SL Green Realty
SLG
$3.88B
| – | – |
-2,554
| Closed | -$279K |
|
441
Stellantis
STLA
$16.5B
| – | – |
-16,441
| Closed | -$150K |
|
442
Synchrony
SYF
$23.7B
| – | – |
-200,000
| Closed | -$5.56M |
|
|
443
PUT
Synchrony
SYF
$23.7B
| – | – |
-300,000
| Closed | -$9.12M |
|
444
Teradata
TDC
$2.68B
| – | – |
-14,194
| Closed | -$375K |
|
445
Atlassian
TEAM
$22B
| – | – |
-10,000
| Closed | -$301K |
|
446
Thomson Reuters
TRI
$39.4B
| – | – |
-9,773
| Closed | -$430K |
|
447
Telus
TU
$16B
| – | – |
-25,000
| Closed | -$346K |
|
448
Texas Instruments
TXN
$255B
| – | – |
-4,585
| Closed | -$251K |
|
449
Universal Health Services
UHS
$9.43B
| – | – |
-2,839
| Closed | -$339K |
|
450
Unum
UNM
$13.8B
| – | – |
-10,327
| Closed | -$344K |
|
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Magnetar Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Magnetar Financial held 527 positions worth $6.49B, down 24% from $8.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Magnetar Financial withdrew a net $2.42B in Q1 2016, closing 153 positions and reducing 85 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $764M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Magnetar Financial opened a new position in BAXALTA INC COM STK (DE) worth $158M.
- Magnetar Financial's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 3,909,140 shares worth $158M.
- Magnetar Financial added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $175M increase.
- Magnetar Financial's biggest Q1 2016 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $417M.
- Magnetar Financial fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $764M.
- Magnetar Financial's ten largest holdings make up 32% of its $6.49B portfolio in Q1 2016.
- Magnetar Financial opened 183 new positions and closed 153 in Q1 2016.
- Magnetar Financial's portfolio value fell 24% quarter-over-quarter to $6.49B.
Based on Magnetar Financial's 13F filing for Q1 2016, filed 16 May 2016.