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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
CEQP
101
DELISTED
Crestwood Equity Partners LP
CEQP
$5.12M 0.09%
253,874
– –
MCD icon
102
McDonald's
MCD
$188B
$4.32M 0.07%
35,872
+33,654
+1,517% +$4.21M
RHT
103
DELISTED
Red Hat Inc
RHT
$3.69M 0.06%
50,900
-300
-0.6% -$22.5K
WFC icon
104
CALL
Wells Fargo
WFC
$261B
$3.6M 0.06%
76,100
-22,300
-23% -$1.09M
CKEC
105
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$3.59M 0.06%
+119,100
New +$3.58M
OLLI icon
106
Ollie's Bargain Outlet
OLLI
$4.01B
$3.51M 0.06%
+140,896
New +$3.51M
BUFF
107
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.5M 0.06%
+150,000
New +$3.73M
FDC
108
DELISTED
First Data Corporation
FDC
$3.36M 0.06%
303,245
+84,477
+39% +$1.01M
NSA
109
DELISTED
National Storage Affiliates Trust
NSA
$3.12M 0.05%
+150,000
New +$3.12M
CHRW icon
110
C.H. Robinson
CHRW
$22B
$3.02M 0.05%
40,743
+35,884
+739% +$2.62M
CM icon
111
Canadian Imperial Bank of Commerce
CM
$107B
$2.69M 0.04%
+71,730
New +$2.8M
USFD icon
112
US Foods
USFD
$21.4B
$2.54M 0.04%
+104,884
New +$2.56M
SYF icon
113
CALL
Synchrony
SYF
$23.7B
$2.53M 0.04%
100,000
– –
PSA icon
114
Public Storage
PSA
$60.2B
$2.44M 0.04%
9,530
+6,828
+253% +$1.75M
PNC icon
115
PNC Financial Services
PNC
$100B
$2.26M 0.04%
+27,778
New +$2.39M
RRR icon
116
Red Rock Resorts
RRR
$3.74B
$2.25M 0.04%
+102,214
New +$2.08M
CSH
117
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.23M 0.04%
+52,402
New +$2.03M
ALV icon
118
Autoliv
ALV
$8.6B
$2.2M 0.04%
28,412
+25,919
+1,040% +$2.22M
UNP icon
119
Union Pacific
UNP
$182B
$2.16M 0.04%
24,719
+12,192
+97% +$1.03M
PLD icon
120
Prologis
PLD
$138B
$2.15M 0.04%
43,933
+30,413
+225% +$1.43M
TRV icon
121
Travelers Companies
TRV
$80.8B
$2.06M 0.03%
17,265
+13,837
+404% +$1.57M
RF icon
122
Regions Financial
RF
$26.3B
$2.05M 0.03%
240,620
+126,867
+112% +$1.15M
PEP icon
123
PepsiCo
PEP
$186B
$2.04M 0.03%
19,226
+11,129
+137% +$1.15M
KO icon
124
Coca-Cola
KO
$354B
$2M 0.03%
44,003
+39,324
+840% +$1.78M
EXR icon
125
Extra Space Storage
EXR
$31.2B
$1.97M 0.03%
+21,265
New +$1.92M
3 4
5
6 7

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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
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 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.