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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
URI icon
176
United Rentals
URI
$71.1B
$464K 0.01%
7,461
+1,917
+35% +$107K
DPZ icon
177
Domino's
DPZ
$11B
$457K 0.01%
3,468
-525
-13% -$62.6K
NAVI icon
178
Navient
NAVI
$774M
$456K 0.01%
+38,115
New +$396K
PLCE icon
179
Children's Place
PLCE
$53.6M
$455K 0.01%
+5,457
New +$371K
UFS
180
DELISTED
DOMTAR CORPORATION (New)
UFS
$452K 0.01%
11,166
+675
+6% +$23.1K
WFT
181
DELISTED
Weatherford International plc
WFT
$451K 0.01%
57,907
+18,525
+47% +$125K
AEIS icon
182
Advanced Energy
AEIS
$12.2B
$446K 0.01%
+12,834
New +$375K
ECHO
183
EchoStar
ECHO
$25.5B
$446K 0.01%
12,426
-1,707
-12% -$54.3K
DLR icon
184
Digital Realty Trust
DLR
$73.7B
$445K 0.01%
+5,025
New +$407K
CLW icon
185
Clearwater Paper
CLW
$271M
$444K 0.01%
+9,163
New +$382K
DAN icon
186
Dana Inc
DAN
$2.91B
$444K 0.01%
+31,500
New +$394K
ALSN icon
187
Allison Transmission
ALSN
$10.1B
$443K 0.01%
16,438
+821
+5% +$19.9K
AES icon
188
AES
AES
$10.6B
$442K 0.01%
37,418
-6,147
-14% -$61.2K
SYY icon
189
Sysco
SYY
$39.7B
$441K 0.01%
9,429
-1,165
-11% -$50.3K
SANM icon
190
Sanmina
SANM
$11.2B
$438K 0.01%
18,719
-159
-0.8% -$3.19K
HPQ icon
191
HP
HPQ
$23.5B
$437K 0.01%
35,504
+1,377
+4% +$14.7K
CDNS icon
192
Cadence Design Systems
CDNS
$90B
$436K 0.01%
18,502
-1,021
-5% -$21.4K
CFG icon
193
Citizens Financial Group
CFG
$30.4B
$436K 0.01%
+20,809
New +$441K
UAL icon
194
United Airlines
UAL
$38.4B
$434K 0.01%
7,244
-385
-5% -$20.4K
PWR icon
195
Quanta Services
PWR
$93.9B
$428K 0.01%
18,975
-297
-2% -$5.88K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$68.8B
$428K 0.01%
1,188
+731
+160% +$301K
FLR icon
197
Fluor
FLR
$7.29B
$426K 0.01%
+7,936
New +$373K
RESI
198
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$426K 0.01%
35,504
+2,239
+7% +$23.7K
ADP icon
199
Automatic Data Processing
ADP
$100B
$425K 0.01%
+4,743
New +$397K
HII icon
200
Huntington Ingalls Industries
HII
$11.3B
$425K 0.01%
3,101
-149
-5% -$19.4K
6 7
8
9 10

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HI
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MPI
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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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HL
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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.