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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
(-7.3%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $41.4M | 0.69% |
+224,726
| New | +$40.6M |
|
|
SAAS
52
DELISTED
inContact, Inc.
SAAS
| $40.6M | 0.68% |
+2,934,391
| New | +$33.8M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $40M | 0.66% |
173,060
-602,393
| -78% | -$139M |
|
54
Plains GP Holdings
PAGP
$5.23B
| $40M | 0.66% |
1,438,355
| – | – |
|
|
DWRE
55
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $37M | 0.61% |
+493,500
| New | +$26.7M |
|
|
VMW
56
CALL
DELISTED
VMware, Inc
VMW
| $36.7M | 0.61% |
+641,700
| New | +$37M |
|
|
RSTI
57
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $36.6M | 0.61% |
1,146,744
+149,827
| +15% | +$4.79M |
|
|
CPPL
58
DELISTED
Columbia Pipeline Partners LP
CPPL
| $36.5M | 0.61% |
+2,431,157
| New | +$35M |
|
|
HTS
59
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $35.4M | 0.59% |
+2,156,127
| New | +$34.4M |
|
|
CKEC
60
DELISTED
Carmike Cinemas Inc
CKEC
| $34.6M | 0.57% |
1,147,766
| – | – |
|
|
VA
61
DELISTED
Virgin America Inc.
VA
| $32M | 0.53% |
+569,103
| New | +$31.6M |
|
|
PKY
62
DELISTED
Parkway, Inc.
PKY
| $31.3M | 0.52% |
+1,868,411
| New | +$30.9M |
|
63
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $28.7M | 0.48% |
+250,000
| New | +$28.2M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $27M | 0.45% |
500,483
+475,155
| +1,876% | +$23.9M |
|
65
Molson Coors Class B
TAP
$7.68B
| $26.7M | 0.44% |
263,740
-162,819
| -38% | -$16M |
|
66
Valero Energy
VLO
$89.8B
| $25.5M | 0.42% |
+500,000
| New | +$28.3M |
|
|
RMP
67
DELISTED
Rice Midstream Partners LP
RMP
| $24.2M | 0.4% |
1,184,796
+184,796
| +18% | +$3.2M |
|
|
RSE
68
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $23.5M | 0.39% |
1,289,614
| – | – |
|
|
TIVO
69
DELISTED
TIVO INC
TIVO
| $23.4M | 0.39% |
+2,364,224
| New | +$22.9M |
|
70
Pfizer
PFE
$140B
| $22.1M | 0.37% |
+662,432
| New | +$21.1M |
|
|
PLCM
71
DELISTED
POLYCOM INC
PLCM
| $21.3M | 0.35% |
+1,889,463
| New | +$22M |
|
|
XNPT
72
DELISTED
XENOPORT, INC.
XNPT
| $20.1M | 0.33% |
+2,855,072
| New | +$16.1M |
|
73
Teekay
TK
$975M
| $19.3M | 0.32% |
2,720,014
+420,671
| +18% | +$3.95M |
|
|
AF
74
DELISTED
Astoria Financial Corporation
AF
| $18M | 0.3% |
1,174,418
| – | – |
|
75
Willis Towers Watson
WTW
$27.9B
| $17.4M | 0.29% |
139,996
+138,094
| +7,260% | +$17M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.