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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 | |
|---|---|---|---|---|---|---|
|
SNDK
26
PUT
DELISTED
SANDISK CORP
SNDK
| $92.6M | 1.43% |
+1,217,300
| New | +$87.8M |
|
|
BIN
27
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $91.4M | 1.41% |
+2,947,068
| New | +$84.2M |
|
|
FNFG
28
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $90.9M | 1.4% |
9,387,695
+3,883,425
| +71% | +$37.6M |
|
|
VAL
29
DELISTED
Valspar
VAL
| $83.7M | 1.29% |
+781,794
| New | +$64.5M |
|
|
AGN
30
PUT
DELISTED
Allergan plc
AGN
| $80.4M | 1.24% |
+300,000
| New | +$85.9M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $78.6M | 1.21% |
1,597,626
-202,374
| -11% | -$9.08M |
|
|
EMC
32
PUT
DELISTED
EMC CORPORATION
EMC
| $77.8M | 1.2% |
2,919,300
+1,899,300
| +186% | +$48.1M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $77.6M | 1.19% |
1,770,173
+1,042,902
| +143% | +$45M |
|
|
ENLK
34
DELISTED
EnLink Midstream Partners, LP
ENLK
| $75.7M | 1.17% |
6,273,895
| – | – |
|
|
ALR
35
DELISTED
Alere Inc
ALR
| $73M | 1.12% |
+1,442,368
| New | +$69.1M |
|
|
TUMI
36
DELISTED
TUMI HLDGS INC COM
TUMI
| $71.9M | 1.11% |
2,681,925
+2,656,735
| +10,547% | +$54M |
|
|
CAM
37
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $71.8M | 1.11% |
1,071,183
-6,485,966
| -86% | -$417M |
|
|
ARG
38
DELISTED
Airgas Inc
ARG
| $68M | 1.05% |
479,941
-589,814
| -55% | -$82.8M |
|
39
Enbridge
ENB
$124B
| $64.5M | 0.99% |
+1,660,000
| New | +$56.7M |
|
40
Marathon Petroleum
MPC
$90.3B
| $63.2M | 0.97% |
+1,700,000
| New | +$64.6M |
|
|
ODP
41
DELISTED
ODP
ODP
| $61M | 0.94% |
859,109
-130,840
| -13% | -$7.05M |
|
|
EDE
42
DELISTED
Empire District Electric
EDE
| $60.6M | 0.93% |
+1,833,115
| New | +$57M |
|
43
Diamondback Energy
FANG
$57.6B
| $57.8M | 0.89% |
748,600
+348,600
| +87% | +$24.6M |
|
|
AGN
44
CALL
DELISTED
Allergan plc
AGN
| $53.6M | 0.83% |
200,000
+150,000
| +300% | +$42.9M |
|
|
CVC
45
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $48.5M | 0.75% |
1,470,419
-1,012,505
| -41% | -$32.6M |
|
|
EXTN
46
DELISTED
Exterran Corporation
EXTN
| $47.4M | 0.73% |
3,066,488
+500,000
| +19% | +$7.56M |
|
|
FCS
47
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $44.5M | 0.69% |
2,226,221
-1,192,353
| -35% | -$24.2M |
|
|
NEWP
48
DELISTED
NEWPORT CORP
NEWP
| $42.4M | 0.65% |
+1,842,286
| New | +$33.7M |
|
|
49
PUT
KLA
KLAC
$275B
| $41.7M | 0.64% |
5,726,000
-20,298,000
| -78% | -$137M |
|
50
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $41.1M | 0.63% |
+200,000
| New | +$39M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.