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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
DISH
551
DELISTED
DISH Network Corp.
DISH
– –
-12,800
Closed -$592K
HIBB
552
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,751
Closed -$422K
CAM
553
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,071,183
Closed -$71.8M
PDLI
554
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-112,375
Closed -$374K
UFS
555
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,166
Closed -$452K
CMO
556
DELISTED
Capstead Mortgage Corp.
CMO
– –
-38,146
Closed -$377K
CKH
557
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,912
Closed -$417K
CY
558
DELISTED
Cypress Semiconductor
CY
– –
-44,777
Closed -$388K
SPLS
559
CALL
DELISTED
Staples Inc
SPLS
– –
-156,300
Closed -$1.72M
AIRM
560
DELISTED
Air Methods Corp
AIRM
– –
-8,869
Closed -$321K
WWAV
561
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-500,000
Closed -$20.3M
MDVN
562
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,674
Closed -$491K
TWC
563
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,597,718
Closed -$327M
RESI
564
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-35,504
Closed -$426K
ABCW
565
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-227,986
Closed -$10.3M
19 20 21 22
23

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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 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.