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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
BAX icon
126
Baxter International
BAX
$11.6B
$906K 0.01%
22,053
+10,594
+92% +$404K
DE icon
127
Deere & Co
DE
$170B
$903K 0.01%
+11,725
New +$918K
LLY icon
128
Eli Lilly
LLY
$1.07T
$895K 0.01%
12,432
+6,784
+120% +$513K
RF icon
129
Regions Financial
RF
$26.3B
$893K 0.01%
113,753
+96,907
+575% +$779K
HRL icon
130
Hormel Foods
HRL
$13.9B
$877K 0.01%
+20,281
New +$845K
TFC icon
131
Truist Financial
TFC
$63.2B
$861K 0.01%
+25,876
New +$860K
PEP icon
132
PepsiCo
PEP
$186B
$830K 0.01%
+8,097
New +$800K
SLF icon
133
Sun Life Financial
SLF
$45.6B
$822K 0.01%
25,500
+11,800
+86% +$346K
X
134
DELISTED
US Steel
X
$783K 0.01%
48,757
-4,986
-9% -$49.7K
CCI icon
135
Crown Castle
CCI
$32.7B
$770K 0.01%
8,907
-386
-4% -$32.7K
BDX icon
136
Becton Dickinson
BDX
$43.1B
$759K 0.01%
5,123
+3,740
+270% +$531K
PSA icon
137
Public Storage
PSA
$60.2B
$745K 0.01%
+2,702
New +$682K
ATYR
138
aTyr Pharma
ATYR
$46.4M
$724K 0.01%
13,129
-178
-1% -$13.5K
RTN
139
DELISTED
Raytheon Company
RTN
$717K 0.01%
5,847
+4,231
+262% +$521K
RCI icon
140
Rogers Communications
RCI
$17.7B
$712K 0.01%
17,800
-19,600
-52% -$709K
TSLA icon
141
Tesla
TSLA
$1.24T
$712K 0.01%
+46,500
New +$612K
HAS icon
142
Hasbro
HAS
$12.6B
$703K 0.01%
8,774
+349
+4% +$25.9K
ILMN icon
143
Illumina
ILMN
$29.4B
$694K 0.01%
4,400
-6,887
-61% -$1.05M
T icon
144
AT&T
T
$165B
$664K 0.01%
+22,448
New +$622K
ADM icon
145
Archer Daniels Midland
ADM
$41.4B
$655K 0.01%
18,051
+6,205
+52% +$216K
AAL icon
146
American Airlines Group
AAL
$9.58B
$648K 0.01%
+15,798
New +$636K
SXC icon
147
SunCoke Energy
SXC
$757M
$645K 0.01%
+99,154
New +$422K
DMC
148
Del Monte Corp
DMC
$1.35B
$613K 0.01%
14,560
-2,738
-16% -$111K
PLD icon
149
Prologis
PLD
$138B
$597K 0.01%
13,520
-19,328
-59% -$776K
DISH
150
DELISTED
DISH Network Corp.
DISH
$592K 0.01%
+12,800
New +$617K
4 5
6
7 8

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HI
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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.