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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
USO icon
476
CALL
United States Oil Fund
USO
$2.45B
– –
-187,500
Closed -$14.6M
VTRS icon
477
CALL
Viatris
VTRS
$20.1B
– –
-60,000
Closed -$2.78M
WBD icon
478
Warner Bros
WBD
$64.6B
– –
-13,767
Closed -$394K
WDC icon
479
CALL
Western Digital
WDC
$179B
– –
-589,529
Closed -$21.1M
WDFC icon
480
WD-40
WDFC
$3.1B
– –
-2,224
Closed -$240K
WEN icon
481
Wendy's
WEN
$1.33B
– –
-35,355
Closed -$385K
WFC icon
482
Wells Fargo
WFC
$261B
– –
-133,431
Closed -$6.51M
WHR icon
483
PUT
Whirlpool
WHR
$2.42B
– –
-15,000
Closed -$2.71M
WOLF icon
484
Wolfspeed
WOLF
$1.2B
– –
-12,592
Closed -$366K
WY icon
485
PUT
Weyerhaeuser
WY
$17.3B
– –
-100,000
Closed -$3.1M
X
486
DELISTED
US Steel
X
– –
-48,757
Closed -$783K
XLE icon
487
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-500,000
Closed -$15.5M
XRAY icon
488
Dentsply Sirona
XRAY
$2.59B
– –
-4,587
Closed -$283K
ZBH icon
489
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-41,200
Closed -$4.26M
ZUMZ icon
490
Zumiez
ZUMZ
$320M
– –
-19,578
Closed -$390K
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,812
Closed -$270K
HA
492
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-9,965
Closed -$470K
CHS
493
DELISTED
Chicos FAS, Inc.
CHS
– –
-37,667
Closed -$500K
AJRD
494
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-23,284
Closed -$381K
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,107
Closed -$402K
FRC
496
DELISTED
First Republic Bank
FRC
– –
-4,556
Closed -$304K
PBFX
497
DELISTED
PBF LOGISTICS LP
PBFX
– –
-50,000
Closed -$942K
ENDP
498
DELISTED
Endo International plc
ENDP
– –
-13,120
Closed -$369K
TVTY
499
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-13,881
Closed -$140K
HMHC
500
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-20,593
Closed -$411K
18 19
20
21 22

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
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HL
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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.