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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
Cap. Flow
-$902M
Cap. Flow %
-14.98%
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
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$93.5M 1.55%
1,264,408
-2,053,893
-62% -$158M
TE
27
DELISTED
TECO ENERGY INC
TE
$93.4M 1.55%
3,379,225
– –
TOO
28
DELISTED
Teekay Offshore Partners L.P.
TOO
$91.7M 1.52%
15,560,890
+12,933,943
+492% +$75.7M
DWA
29
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$90.5M 1.5%
+2,213,941
New +$79.9M
TRP icon
30
TC Energy
TRP
$73.4B
$83.9M 1.39%
1,854,963
-1,431,200
-44% -$59.1M
MRD
31
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$80.6M 1.34%
+5,075,427
New +$72M
EMC
32
PUT
DELISTED
EMC CORPORATION
EMC
$75.7M 1.26%
2,787,300
-132,000
-5% -$3.57M
TUMI
33
DELISTED
TUMI HLDGS INC COM
TUMI
$74M 1.23%
2,766,152
+84,227
+3% +$2.25M
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73.5M 1.22%
1,312,626
-285,000
-18% -$14.7M
PVTB
35
DELISTED
PrivateBancorp Inc
PVTB
$71.4M 1.19%
+1,621,237
New +$66M
LDRH
36
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$68.6M 1.14%
+1,857,485
New +$52.7M
SUN icon
37
Sunoco
SUN
$14.3B
$68.2M 1.13%
+2,278,711
New +$74.6M
ACAS
38
DELISTED
American Capital Ltd
ACAS
$66.8M 1.11%
+4,217,141
New +$66.6M
MPC icon
39
Marathon Petroleum
MPC
$90.8B
$64.5M 1.07%
1,700,000
– –
EDE
40
DELISTED
Empire District Electric
EDE
$62.3M 1.03%
1,833,115
– –
FANG icon
41
Diamondback Energy
FANG
$58.3B
$61.4M 1.02%
673,600
-75,000
-10% -$6.48M
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
$60.3M 1%
+1,851,851
New +$53.8M
QLGC
43
DELISTED
QLOGIC CORP
QLGC
$51.5M 0.85%
+3,490,823
New +$47.5M
AXLL
44
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$50.5M 0.84%
+1,547,509
New +$39.2M
HTWR
45
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$49.6M 0.82%
+859,524
New +$28.1M
FCS
46
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$48.4M 0.8%
2,438,010
+211,789
+10% +$4.22M
CPXX
47
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$48M 0.8%
+1,590,000
New +$32.3M
ALR
48
DELISTED
Alere Inc
ALR
$45.9M 0.76%
1,101,719
-340,649
-24% -$14.8M
SWN
49
DELISTED
Southwestern Energy Company
SWN
$44M 0.73%
+3,501,365
New +$42.4M
EXTN
50
DELISTED
Exterran Corporation
EXTN
$42M 0.7%
3,266,488
+200,000
+7% +$2.76M
1
2
3 4 5

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URS
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FPAS
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CCM
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OAM
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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.