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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
FGL
76
DELISTED
Fidelity & Guaranty Life
FGL
$14.9M 0.23%
567,355
+108,032
+24% +$2.74M
USO icon
77
CALL
United States Oil Fund
USO
$2.45B
$14.6M 0.22%
+187,500
New +$14M
APLP
78
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$14.1M 0.22%
1,271,917
– –
DHR icon
79
Danaher
DHR
$135B
$13.4M 0.21%
+209,908
New +$12.5M
ABCW
80
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$10.3M 0.16%
+227,986
New +$9.71M
C icon
81
CALL
Citigroup
C
$222B
$9.6M 0.15%
+230,000
New +$9.61M
WWAV
82
DELISTED
The WhiteWave Foods Company
WWAV
$8.64M 0.13%
+212,584
New +$8.08M
AMLP icon
83
CALL
Alerian MLP ETF
AMLP
$13B
$8.18M 0.13%
+150,000
New +$7.62M
BAC icon
84
CALL
Bank of America
BAC
$435B
$7.84M 0.12%
+580,000
New +$7.83M
BXLT
85
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.93M 0.11%
+171,500
New +$6.78M
JONE
86
DELISTED
Jones Energy, Inc.
JONE
$6.86M 0.11%
112,037
-10,874
-9% -$487K
WIBC
87
DELISTED
WILSHIRE BANCORP INC
WIBC
$6.79M 0.1%
+659,573
New +$6.77M
WFC icon
88
Wells Fargo
WFC
$261B
$6.45M 0.1%
+133,431
New +$6.53M
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
$6.38M 0.1%
+225,000
New +$5.94M
JMG
90
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$6.19M 0.1%
517,812
– –
JPM icon
91
JPMorgan Chase
JPM
$939B
$5.95M 0.09%
+100,512
New +$5.87M
ARCX
92
DELISTED
Arc Logistics Partners LP
ARCX
$5.86M 0.09%
572,635
– –
PRAH
93
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.39M 0.08%
+126,135
New +$5.33M
CKP
94
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$5.39M 0.08%
+532,262
New +$4.06M
SMH icon
95
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$5.34M 0.08%
+194,000
New +$4.9M
ET icon
96
CALL
Energy Transfer Partners
ET
$70.1B
$4.99M 0.08%
+700,000
New +$5.49M
WFC icon
97
CALL
Wells Fargo
WFC
$261B
$4.76M 0.07%
+98,400
New +$4.82M
BAC icon
98
Bank of America
BAC
$435B
$4.55M 0.07%
336,600
+316,206
+1,550% +$4.27M
PPG icon
99
PUT
PPG Industries
PPG
$25.9B
$4.46M 0.07%
+40,000
New +$3.93M
C icon
100
Citigroup
C
$222B
$4.42M 0.07%
+105,944
New +$4.43M
2 3
4
5 6

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.