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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
KEY icon
151
KeyCorp
KEY
$24.3B
$1.17M 0.02%
+106,211
New +$1.27M
AMT icon
152
American Tower
AMT
$77.7B
$1.14M 0.02%
+10,020
New +$1.07M
BG icon
153
Bunge Global
BG
$23.6B
$1.13M 0.02%
+19,097
New +$1.17M
VTR icon
154
Ventas
VTR
$48.9B
$1.09M 0.02%
14,934
+11,108
+290% +$732K
WCN
155
Waste Connections
WCN
$42.8B
$1.08M 0.02%
+22,544
New +$1.03M
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$1.08M 0.02%
14,678
+8,334
+131% +$589K
TWX
157
DELISTED
Time Warner Inc
TWX
$1.07M 0.02%
14,610
-265,190
-95% -$19.6M
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07M 0.02%
+9,171
New +$1.3M
GLW icon
159
Corning
GLW
$126B
$1.06M 0.02%
+51,790
New +$1.04M
ZBH icon
160
Zimmer Biomet
ZBH
$17.7B
$1.05M 0.02%
+9,031
New +$1.02M
KSU
161
DELISTED
Kansas City Southern
KSU
$1.03M 0.02%
11,407
+7,097
+165% +$646K
NKE icon
162
Nike
NKE
$61.9B
$1.01M 0.02%
+18,382
New +$1.05M
V icon
163
Visa
V
$677B
$1.01M 0.02%
+13,684
New +$1.07M
IVZ icon
164
Invesco
IVZ
$13.3B
$1.01M 0.02%
+39,433
New +$1.17M
VTRS icon
165
Viatris
VTRS
$20.1B
$999K 0.02%
23,099
+16,399
+245% +$725K
HBI
166
DELISTED
Hanesbrands
HBI
$967K 0.02%
38,477
+30,780
+400% +$839K
CFG icon
167
Citizens Financial Group
CFG
$30.4B
$948K 0.02%
47,440
+26,631
+128% +$591K
CVS icon
168
CVS Health
CVS
$137B
$939K 0.02%
+9,811
New +$978K
EW icon
169
Edwards Lifesciences
EW
$47.6B
$900K 0.01%
27,063
+16,107
+147% +$551K
NOC icon
170
Northrop Grumman
NOC
$77B
$853K 0.01%
3,836
+1,960
+104% +$413K
SYY icon
171
Sysco
SYY
$39.7B
$813K 0.01%
16,020
+6,591
+70% +$319K
MAT icon
172
Mattel
MAT
$4.17B
$811K 0.01%
25,910
+17,107
+194% +$543K
GPN icon
173
Global Payments
GPN
$22.1B
$791K 0.01%
+11,084
New +$818K
RCL icon
174
Royal Caribbean
RCL
$78.7B
$786K 0.01%
+11,711
New +$897K
CTSH icon
175
Cognizant
CTSH
$21.5B
$782K 0.01%
+13,659
New +$825K
5 6
7
8 9

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URS
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FPAS
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CCM
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OAM
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FCM
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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.