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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 | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$6.53B
| – | – |
-6,921
| Closed | -$221K |
|
427
Macerich
MAC
$7.32B
| – | – |
-4,182
| Closed | -$331K |
|
428
CALL
Marriott International
MAR
$98.7B
| – | – |
-300,000
| Closed | -$20.3M |
|
429
MBIA
MBI
$288M
| – | – |
-53,070
| Closed | -$470K |
|
430
Mettler-Toledo International
MTD
$26.8B
| – | – |
-1,679
| Closed | -$579K |
|
431
Murphy USA
MUSA
$11.3B
| – | – |
-4,354
| Closed | -$268K |
|
432
Navient
NAVI
$774M
| – | – |
-38,115
| Closed | -$456K |
|
433
Nabors Industries
NBR
$1.23B
| – | – |
-1,069
| Closed | -$492K |
|
434
NiSource
NI
$22.4B
| – | – |
-16,618
| Closed | -$392K |
|
435
NETSCOUT
NTCT
$2.86B
| – | – |
-16,904
| Closed | -$388K |
|
436
PUT
Nucor
NUE
$56.4B
| – | – |
-65,000
| Closed | -$3.08M |
|
437
Enviri
NVRI
$621M
| – | – |
-54,626
| Closed | -$298K |
|
438
NorthWestern Energy
NWE
$4.48B
| – | – |
-6,613
| Closed | -$408K |
|
|
ODP
439
CALL
DELISTED
ODP
ODP
| – | – |
-250,000
| Closed | -$17.8M |
|
|
ODP
440
DELISTED
ODP
ODP
| – | – |
-859,109
| Closed | -$61M |
|
441
CALL
Pfizer
PFE
$140B
| – | – |
-1,054,000
| Closed | -$29.6M |
|
442
Photronics
PLAB
$1.79B
| – | – |
-17,804
| Closed | -$185K |
|
443
Children's Place
PLCE
$53.6M
| – | – |
-5,457
| Closed | -$455K |
|
|
PMT
444
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-26,337
| Closed | -$359K |
|
445
PUT
PPG Industries
PPG
$25.9B
| – | – |
-40,000
| Closed | -$4.46M |
|
446
Quanta Services
PWR
$93.9B
| – | – |
-18,975
| Closed | -$428K |
|
447
Papa John's
PZZA
$999M
| – | – |
-3,956
| Closed | -$214K |
|
448
Rogers Communications
RCI
$17.7B
| – | – |
-17,800
| Closed | -$712K |
|
449
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-1,188
| Closed | -$428K |
|
450
Transocean
RIG
$5.92B
| – | – |
-15,990
| Closed | -$146K |
|
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HL
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.