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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
APLP
76
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$17.1M 0.28%
1,260,832
-11,085
-0.9% -$142K
MR
77
DELISTED
Montage Resources Corporation Common Stock
MR
$16.9M 0.28%
+337,333
New +$13.9M
JCI icon
78
Johnson Controls International
JCI
$87.5B
$16.4M 0.27%
+354,918
New +$15.6M
MEG
79
DELISTED
Media General, Inc
MEG
$16.4M 0.27%
952,573
– –
DHR icon
80
Danaher
DHR
$135B
$15M 0.25%
220,320
+10,412
+5% +$681K
RDEN
81
DELISTED
ELIZABETH ARDEN INC
RDEN
$14.9M 0.25%
+1,084,425
New +$10.8M
WWAV
82
DELISTED
The WhiteWave Foods Company
WWAV
$14.8M 0.25%
316,264
+103,680
+49% +$4.45M
FGL
83
DELISTED
Fidelity & Guaranty Life
FGL
$13.2M 0.22%
567,355
– –
WNRL
84
DELISTED
Western Refining Logistics, LP
WNRL
$13.1M 0.22%
+500,000
New +$12M
ALLY icon
85
Ally Financial
ALLY
$13.1B
$12.8M 0.21%
+750,480
New +$13M
BALL icon
86
Ball Corp
BALL
$17B
$12.8M 0.21%
+354,062
New +$12.8M
RAD
87
CALL
DELISTED
Rite Aid Corporation
RAD
$12M 0.2%
+79,895
New +$12.6M
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
$11.8M 0.2%
+227,889
New +$12M
IWM icon
89
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$11.5M 0.19%
+100,000
New +$11.3M
MU icon
90
CALL
Micron Technology
MU
$1.04T
$11M 0.18%
796,000
-954,000
-55% -$10.8M
ARMK icon
91
Aramark
ARMK
$15B
$10.2M 0.17%
+423,672
New +$10.2M
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$10.2M 0.17%
+160,620
New +$9.68M
AMLP icon
93
CALL
Alerian MLP ETF
AMLP
$13B
$9.54M 0.16%
150,000
– –
BCE icon
94
BCE
BCE
$19.9B
$8.58M 0.14%
+181,306
New +$8.4M
JONE
95
DELISTED
Jones Energy, Inc.
JONE
$8.49M 0.14%
112,037
– –
ARCX
96
DELISTED
Arc Logistics Partners LP
ARCX
$7.44M 0.12%
572,635
– –
AR icon
97
Antero Resources
AR
$10.9B
$7.38M 0.12%
+284,166
New +$7.75M
WIBC
98
DELISTED
WILSHIRE BANCORP INC
WIBC
$6.87M 0.11%
659,573
– –
SCNB
99
DELISTED
Suffolk Bancorp
SCNB
$6.66M 0.11%
+212,734
New +$5.29M
AMJ
100
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.73M 0.1%
+180,000
New +$5.36M
2 3
4
5 6

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HI
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MPI
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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
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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 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.