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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
VR
476
DELISTED
Validus Hold Ltd
VR
– –
-9,118
Closed -$422K
TWX
477
CALL
DELISTED
Time Warner Inc
TWX
– –
-239,300
Closed -$15.5M
CIE
478
DELISTED
Cobalt International Energy, Inc
CIE
– –
-905
Closed -$73K
HW
479
DELISTED
Headwaters Inc
HW
– –
-22,751
Closed -$384K
GGP
480
DELISTED
GGP Inc.
GGP
– –
-12,174
Closed -$331K
NTK
481
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-9,027
Closed -$394K
QLGC
482
DELISTED
QLOGIC CORP
QLGC
– –
-33,164
Closed -$405K
NPBC
483
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-3,605,083
Closed -$44.5M
HNT
484
DELISTED
HEALTH NET INC
HNT
– –
-2,408,532
Closed -$165M
SFG
485
DELISTED
STANCORP FINL GRP
SFG
– –
-413,778
Closed -$47.1M
NBBC
486
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-963,352
Closed -$11.7M
ARPI
487
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-879,160
Closed -$16.6M
DMND
488
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-969,547
Closed -$37.4M
FRM
489
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-487,832
Closed -$3.25M
TSYS
490
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-2,064,777
Closed -$10.3M
KING
491
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-4,073,847
Closed -$72.8M
PCL
492
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,219,535
Closed -$58.2M
METR
493
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-507,115
Closed -$15.9M
OCAT
494
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-1,611,916
Closed -$13.6M
CTCT
495
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-1,452,548
Closed -$42.5M
PBY
496
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,507,568
Closed -$27.8M
BRCM
497
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-13,212,092
Closed -$764M
BRCM
498
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,573,800
Closed -$380M
SYA
499
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,873,705
Closed -$59.5M
RENT
500
DELISTED
RENTRAK CORP
RENT
– –
-18,374
Closed -$873K
17 18 19
20
21

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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.