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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
Cap. Flow
-$2.42B
Cap. Flow %
-37.23%
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
KLAC icon
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
UPS icon
451
United Parcel Service
UPS
$96B
– –
-7,332
Closed -$706K
URBN icon
452
Urban Outfitters
URBN
$6.22B
– –
-19,349
Closed -$440K
USO icon
453
PUT
United States Oil Fund
USO
$2.07B
– –
-62,500
Closed -$5.5M
VECO icon
454
Veeco
VECO
$2.96B
– –
-20,576
Closed -$423K
VLY icon
455
Valley National Bancorp
VLY
$7.94B
– –
-12,576
Closed -$124K
VOYA icon
456
Voya Financial
VOYA
$8.98B
– –
-7,270
Closed -$268K
VTLE
457
DELISTED
Vital Energy
VTLE
– –
-2,004
Closed -$320K
WDC icon
458
Western Digital
WDC
$172B
– –
-5,918
Closed -$212K
WMB icon
459
CALL
Williams Companies
WMB
$86.6B
– –
-481,500
Closed -$12.4M
WMB icon
460
PUT
Williams Companies
WMB
$86.6B
– –
-250,000
Closed -$6.42M
WM icon
461
Waste Management
WM
$95.5B
– –
-12,434
Closed -$663K
DOOR
462
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,475
Closed -$396K
VMW
463
CALL
DELISTED
VMware, Inc
VMW
– –
-450,000
Closed -$25.5M
SJR
464
DELISTED
Shaw Communications Inc.
SJR
– –
-10,700
Closed -$184K
TEN
465
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,032
Closed -$369K
ISBC
466
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-33,730
Closed -$420K
RDS.A
467
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-38,335
Closed -$1.75M
LM
468
DELISTED
Legg Mason, Inc.
LM
– –
-9,687
Closed -$380K
INXN
469
DELISTED
Interxion Holding N.V.
INXN
– –
-6,799
Closed -$205K
ZAYO
470
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-80,000
Closed -$2.13M
SFLY
471
DELISTED
Shutterfly, Inc.
SFLY
– –
-9,657
Closed -$430K
WP
472
DELISTED
Worldpay, Inc.
WP
– –
-125,000
Closed -$5.93M
LGCY
473
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-798,700
Closed -$1.4M
USG
474
DELISTED
Usg
USG
– –
-17,899
Closed -$435K
EGN
475
DELISTED
Energen
EGN
– –
-1,500,000
Closed -$61.5M
17 18
19
20 21

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.