We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
RenaissanceRe
RNR
$13.7B
| – | – |
-3,363
| Closed | -$403K |
|
452
Sanmina
SANM
$11.2B
| – | – |
-18,719
| Closed | -$438K |
|
|
ECHO
453
EchoStar
ECHO
$25.5B
| – | – |
-12,426
| Closed | -$446K |
|
|
SEE
454
DELISTED
Sealed Air
SEE
| – | – |
-8,573
| Closed | -$412K |
|
455
SLB Ltd
SLB
$77.8B
| – | – |
-6,355
| Closed | -$469K |
|
456
Sun Life Financial
SLF
$45.6B
| – | – |
-25,500
| Closed | -$822K |
|
457
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-194,000
| Closed | -$5.34M |
|
|
SPTN
458
DELISTED
SpartanNash
SPTN
| – | – |
-17,208
| Closed | -$522K |
|
459
PUT
Seagate
STX
$193B
| – | – |
-486,800
| Closed | -$16.8M |
|
460
SunCoke Energy
SXC
$757M
| – | – |
-99,154
| Closed | -$645K |
|
461
AT&T
T
$165B
| – | – |
-22,448
| Closed | -$664K |
|
462
Toronto Dominion Bank
TD
$198B
| – | – |
-7,300
| Closed | -$315K |
|
463
Terex
TEX
$7.98B
| – | – |
-821,573
| Closed | -$20.4M |
|
464
Truist Financial
TFC
$63.2B
| – | – |
-25,876
| Closed | -$861K |
|
465
Teleflex
TFX
$5.85B
| – | – |
-2,564
| Closed | -$403K |
|
|
TGNA
466
DELISTED
TEGNA Inc
TGNA
| – | – |
-26,220
| Closed | -$394K |
|
|
TPH
467
DELISTED
Tri Pointe Homes
TPH
| – | – |
-33,712
| Closed | -$397K |
|
468
Tapestry
TPR
$28.8B
| – | – |
-8,700
| Closed | -$349K |
|
469
TripAdvisor
TRIP
$1.59B
| – | – |
-4,423
| Closed | -$294K |
|
470
T. Rowe Price
TROW
$25B
| – | – |
-3,699
| Closed | -$272K |
|
471
Tesla
TSLA
$1.24T
| – | – |
-46,500
| Closed | -$712K |
|
472
Tyson Foods
TSN
$20.2B
| – | – |
-5,735
| Closed | -$382K |
|
473
Trane Technologies
TT
$106B
| – | – |
-3,475
| Closed | -$215K |
|
474
United Airlines
UAL
$38.4B
| – | – |
-7,244
| Closed | -$434K |
|
475
United Rentals
URI
$71.1B
| – | – |
-7,461
| Closed | -$464K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
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.