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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
(-7.3%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$134B
| $1.96M | 0.03% |
+7,880
| New | +$1.86M |
|
127
Hasbro
HAS
$12.6B
| $1.94M | 0.03% |
23,098
+14,324
| +163% | +$1.21M |
|
128
Hormel Foods
HRL
$13.9B
| $1.88M | 0.03% |
51,310
+31,029
| +153% | +$1.16M |
|
129
Lear
LEA
$7.19B
| $1.84M | 0.03% |
+18,045
| New | +$2.03M |
|
130
Annaly Capital Management
NLY
$16.9B
| $1.8M | 0.03% |
40,716
+31,296
| +332% | +$1.33M |
|
|
BCR
131
DELISTED
CR Bard Inc.
BCR
| $1.78M | 0.03% |
7,576
+6,475
| +588% | +$1.41M |
|
132
Allstate
ALL
$66.9B
| $1.75M | 0.03% |
24,998
+21,653
| +647% | +$1.45M |
|
133
State Street
STT
$50.9B
| $1.69M | 0.03% |
+31,357
| New | +$1.87M |
|
134
Booking.com
BKNG
$138B
| $1.69M | 0.03% |
33,750
-10,500
| -24% | -$545K |
|
135
Becton Dickinson
BDX
$43.1B
| $1.58M | 0.03% |
9,577
+4,454
| +87% | +$712K |
|
|
MNDT
136
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.54M | 0.03% |
93,300
| – | – |
|
137
NVIDIA
NVDA
$5.01T
| $1.51M | 0.03% |
+1,289,240
| New | +$1.33M |
|
138
Canadian National Railway
CNI
$78.3B
| $1.5M | 0.03% |
+25,500
| New | +$1.54M |
|
139
Keurig Dr Pepper
KDP
$40.4B
| $1.5M | 0.03% |
+15,576
| New | +$1.43M |
|
140
Thermo Fisher Scientific
TMO
$211B
| $1.48M | 0.02% |
+10,000
| New | +$1.48M |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 0.02% |
+53,509
| New | +$1.56M |
|
|
STRZA
142
DELISTED
Starz - Series A
STRZA
| $1.44M | 0.02% |
+48,000
| New | +$1.28M |
|
143
Gartner
IT
$9.41B
| $1.35M | 0.02% |
13,903
+9,392
| +208% | +$893K |
|
144
Philip Morris
PM
$301B
| $1.32M | 0.02% |
+12,955
| New | +$1.29M |
|
145
Bank of Montreal
BMO
$125B
| $1.3M | 0.02% |
+20,500
| New | +$1.3M |
|
146
Liberty Global Class C
LBTYK
$3.27B
| $1.28M | 0.02% |
+44,793
| New | +$1.41M |
|
147
Fastenal
FAST
$54B
| $1.24M | 0.02% |
+112,096
| New | +$1.28M |
|
148
Western Union
WU
$2.57B
| $1.23M | 0.02% |
64,261
+34,598
| +117% | +$672K |
|
|
SCHW
149
Charles Schwab
SCHW
$177B
| $1.23M | 0.02% |
+48,508
| New | +$1.38M |
|
150
Deere & Co
DE
$170B
| $1.18M | 0.02% |
14,509
+2,784
| +24% | +$228K |
|
Similar funds
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MPI
URS
FPAS
CCM
OAM
FCM
HL
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.