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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
VRSN icon
151
VeriSign
VRSN
$25.3B
$587K 0.01%
6,627
+889
+15% +$72.6K
MTD icon
152
Mettler-Toledo International
MTD
$26.8B
$579K 0.01%
+1,679
New +$540K
WU icon
153
Western Union
WU
$2.57B
$572K 0.01%
29,663
-13,165
-31% -$237K
CIO
154
DELISTED
City Office REIT
CIO
$570K 0.01%
+50,000
New +$592K
JOY
155
DELISTED
Joy Global Inc
JOY
$564K 0.01%
35,117
+2,501
+8% +$31.5K
GE icon
156
GE Aerospace
GE
$367B
$557K 0.01%
+3,654
New +$516K
HRB icon
157
H&R Block
HRB
$5.18B
$544K 0.01%
20,608
+8,927
+76% +$280K
DD icon
158
DuPont de Nemours
DD
$18.6B
$535K 0.01%
4,152
+938
+29% +$112K
AVP
159
DELISTED
Avon Products, Inc.
AVP
$532K 0.01%
110,619
-13,960
-11% -$49.8K
TFM
160
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$530K 0.01%
18,581
+784
+4% +$17.9K
SPTN
161
DELISTED
SpartanNash
SPTN
$522K 0.01%
+17,208
New +$405K
PLKI
162
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$512K 0.01%
9,838
+2,364
+32% +$134K
CHS
163
DELISTED
Chicos FAS, Inc.
CHS
$500K 0.01%
37,667
-9,796
-21% -$111K
TAL
164
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$499K 0.01%
32,316
+10,782
+50% +$129K
ZIONZ
165
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$497K 0.01%
322,959
-50
-0% -$54
AROC icon
166
Archrock
AROC
$6.33B
$496K 0.01%
61,998
-1,840,745
-97% -$10.2M
ADT
167
DELISTED
ADT Corp
ADT
$494K 0.01%
11,970
-120
-1% -$4.21K
NBR icon
168
Nabors Industries
NBR
$1.23B
$492K 0.01%
1,069
+230
+27% +$85.4K
MDVN
169
DELISTED
MEDIVATION, INC.
MDVN
$491K 0.01%
10,674
+509
+5% +$18.5K
CMC icon
170
Commercial Metals
CMC
$7.63B
$484K 0.01%
28,531
+15,367
+117% +$225K
MBI icon
171
MBIA
MBI
$288M
$470K 0.01%
53,070
-10,962
-17% -$79.8K
HA
172
DELISTED
Hawaiian Holdings, Inc.
HA
$470K 0.01%
9,965
-1,872
-16% -$72.6K
SLB icon
173
SLB Ltd
SLB
$77.8B
$469K 0.01%
+6,355
New +$447K
WIN
174
DELISTED
Windstream Holdings Inc
WIN
$469K 0.01%
12,206
-1,296
-10% -$42.1K
BRCD
175
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$468K 0.01%
44,219
-133,541
-75% -$1.22M
5 6
7
8 9

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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
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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.