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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
(-24%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$7.68B
| $41M | 0.63% |
+426,559
| New | +$38.1M |
|
52
Comcast
CMCSA
$79.1B
| $35.4M | 0.55% |
+1,160,176
| New | +$33.3M |
|
|
CKEC
53
DELISTED
Carmike Cinemas Inc
CKEC
| $34.5M | 0.53% |
+1,147,766
| New | +$27.8M |
|
54
Plains GP Holdings
PAGP
$5.23B
| $33.3M | 0.51% |
1,438,355
| – | – |
|
|
RSTI
55
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $32.1M | 0.49% |
+996,917
| New | +$24.3M |
|
56
CALL
Pfizer
PFE
$140B
| $29.6M | 0.46% |
1,054,000
+105,400
| +11% | +$3.01M |
|
|
LSG
57
DELISTED
LAKE SHORE GOLD CORP
LSG
| $25.9M | 0.4% |
+17,828,500
| New | +$21.1M |
|
58
CALL
Centene
CNC
$31.3B
| $24.6M | 0.38% |
+800,000
| New | +$23.9M |
|
|
RSE
59
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $23.7M | 0.37% |
+1,289,614
| New | +$22.2M |
|
60
HCA Healthcare
HCA
$84.8B
| $21.7M | 0.33% |
278,484
+272,375
| +4,459% | +$19M |
|
61
CALL
Western Digital
WDC
$179B
| $21.1M | 0.32% |
589,529
+264,600
| +81% | +$9.46M |
|
62
Terex
TEX
$7.98B
| $20.4M | 0.31% |
821,573
| – | – |
|
63
CALL
Marriott International
MAR
$98.7B
| $20.3M | 0.31% |
+300,000
| New | +$19.6M |
|
|
WWAV
64
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $20.3M | 0.31% |
+500,000
| New | +$19M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $20.3M | 0.31% |
+279,800
| New | +$19.3M |
|
66
Teekay
TK
$975M
| $19.9M | 0.31% |
2,299,343
| – | – |
|
|
POWR
67
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $19.7M | 0.3% |
+1,056,255
| New | +$15M |
|
|
AF
68
DELISTED
Astoria Financial Corporation
AF
| $18.6M | 0.29% |
1,174,418
| – | – |
|
69
CALL
Micron Technology
MU
$1.04T
| $18.3M | 0.28% |
1,750,000
+1,127,300
| +181% | +$12.6M |
|
|
ODP
70
CALL
DELISTED
ODP
ODP
| $17.8M | 0.27% |
+250,000
| New | +$13.5M |
|
71
PUT
Seagate
STX
$193B
| $16.8M | 0.26% |
+486,800
| New | +$15.7M |
|
|
MEG
72
DELISTED
Media General, Inc
MEG
| $15.5M | 0.24% |
+952,573
| New | +$15.4M |
|
73
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $15.5M | 0.24% |
+500,000
| New | +$14.5M |
|
|
TOO
74
DELISTED
Teekay Offshore Partners L.P.
TOO
| $14.9M | 0.23% |
2,626,947
+100
| +0% | +$419 |
|
|
RMP
75
DELISTED
Rice Midstream Partners LP
RMP
| $14.9M | 0.23% |
1,000,000
| – | – |
|
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FCM
HL
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.