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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
PCP
501
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,160,358
Closed -$269M
PCP
502
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-208,600
Closed -$48.4M
UTIW
503
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-4,447,666
Closed -$31.3M
WPP
504
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-2,037,344
Closed -$20.8M
PMCS
505
DELISTED
P M C SIERRA INC
PMCS
– –
-4,358,969
Closed -$50.7M
BDBD
506
DELISTED
BOULDER BRANDS INC
BDBD
– –
-2,291,476
Closed -$25.2M
AVOL
507
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-1,213,924
Closed -$37.6M
WPZ
508
DELISTED
Williams Partners L.P.
WPZ
– –
-1,227,378
Closed -$34.2M
IRC
509
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-3,066,892
Closed -$32.6M
TSS
510
DELISTED
Total System Services, Inc.
TSS
– –
-19,454
Closed -$969K
HAWK
511
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,493
Closed -$243K
ETP
512
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-952,063
Closed -$32.1M
CB
513
DELISTED
CHUBB CORPORATION
CB
– –
-5,184,334
Closed -$688M
CB
514
PUT
DELISTED
CHUBB CORPORATION
CB
– –
-801,800
Closed -$106M
17 18 19 20
21

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URS
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FPAS
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CCM
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OAM
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FCM
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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.