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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 | |
|---|---|---|---|---|---|---|
101
PUT
Zimmer Biomet
ZBH
$17.7B
| $4.26M | 0.07% |
+41,200
| New | +$3.99M |
|
102
PUT
Carter's
CRI
$1.43B
| $4.21M | 0.06% |
+40,000
| New | +$3.83M |
|
103
CALL
JPMorgan Chase
JPM
$939B
| $3.88M | 0.06% |
+65,600
| New | +$3.83M |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $3.81M | 0.06% |
51,200
-9,209
| -15% | -$650K |
|
105
PUT
International Paper
IP
$22.3B
| $3.28M | 0.05% |
+84,480
| New | +$2.94M |
|
106
PUT
Weyerhaeuser
WY
$17.3B
| $3.1M | 0.05% |
+100,000
| New | +$2.67M |
|
107
PUT
Nucor
NUE
$56.4B
| $3.08M | 0.05% |
+65,000
| New | +$2.65M |
|
|
CEQP
108
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.96M | 0.05% |
253,874
| – | – |
|
109
CALL
Synchrony
SYF
$23.7B
| $2.87M | 0.04% |
100,000
-520,000
| -84% | -$14.4M |
|
|
FDC
110
DELISTED
First Data Corporation
FDC
| $2.83M | 0.04% |
+218,768
| New | +$2.81M |
|
111
CALL
Viatris
VTRS
$20.1B
| $2.78M | 0.04% |
+60,000
| New | +$2.9M |
|
112
PUT
Whirlpool
WHR
$2.42B
| $2.71M | 0.04% |
+15,000
| New | +$2.24M |
|
113
PUT
Jacobs Solutions
J
$15.9B
| $2.61M | 0.04% |
+72,538
| New | +$2.37M |
|
114
PUT
Invesco
IVZ
$13.3B
| $2.31M | 0.04% |
+75,000
| New | +$2.16M |
|
115
Booking.com
BKNG
$138B
| $2.28M | 0.04% |
44,250
+34,250
| +343% | +$1.64M |
|
|
SPLS
116
CALL
DELISTED
Staples Inc
SPLS
| $1.72M | 0.03% |
156,300
-343,700
| -69% | -$3.23M |
|
|
MNDT
117
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.68M | 0.03% |
93,300
| – | – |
|
|
QTS
118
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.66M | 0.03% |
+35,004
| New | +$1.56M |
|
119
PUT
Gaming and Leisure Properties
GLPI
$12.8B
| $1.55M | 0.02% |
+50,000
| New | +$1.36M |
|
120
Cincinnati Financial
CINF
$28.3B
| $1.28M | 0.02% |
+19,607
| New | +$1.19M |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $1.27M | 0.02% |
25,328
+10,742
| +74% | +$527K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.02% |
+22,375
| New | +$1.05M |
|
123
Union Pacific
UNP
$183B
| $997K | 0.02% |
+12,527
| New | +$968K |
|
|
PBFX
124
DELISTED
PBF LOGISTICS LP
PBFX
| $942K | 0.01% |
+50,000
| New | +$926K |
|
125
Accenture
ACN
$89.9B
| $936K | 0.01% |
+8,110
| New | +$833K |
|
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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.