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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.4B
$768K 0.01%
+14,402
New +$703K
NTRS icon
177
Northern Trust
NTRS
$22.2B
$757K 0.01%
11,425
+5,586
+96% +$389K
SIG icon
178
Signet Jewelers
SIG
$3.55B
$742K 0.01%
+9,006
New +$915K
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$742K 0.01%
+11,639
New +$766K
CDK
180
DELISTED
CDK Global, Inc.
CDK
$727K 0.01%
+13,094
New +$677K
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
$725K 0.01%
+4,944
New +$664K
ELV icon
182
Elevance Health
ELV
$81.9B
$708K 0.01%
+5,388
New +$737K
APH icon
183
Amphenol
APH
$188B
$686K 0.01%
47,856
+23,636
+98% +$340K
TJX icon
184
TJX Companies
TJX
$170B
$685K 0.01%
+17,746
New +$677K
SYF icon
185
Synchrony
SYF
$23.7B
$676K 0.01%
+26,745
New +$778K
WM icon
186
Waste Management
WM
$95.9B
$659K 0.01%
+9,945
New +$601K
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$650K 0.01%
15,684
+6,571
+72% +$272K
CMG icon
188
Chipotle Mexican Grill
CMG
$40.8B
$648K 0.01%
80,450
+57,800
+255% +$503K
JNPR
189
DELISTED
Juniper Networks
JNPR
$646K 0.01%
+28,732
New +$669K
JNJ icon
190
Johnson & Johnson
JNJ
$635B
$640K 0.01%
5,278
+3,214
+156% +$365K
ULTA icon
191
Ulta Beauty
ULTA
$20.4B
$635K 0.01%
+2,607
New +$568K
LUV icon
192
Southwest Airlines
LUV
$22.1B
$633K 0.01%
+16,154
New +$691K
UBS icon
193
UBS Group
UBS
$170B
$632K 0.01%
+48,727
New +$745K
IRM icon
194
Iron Mountain
IRM
$38.2B
$628K 0.01%
+15,769
New +$574K
VRSN icon
195
VeriSign
VRSN
$25.3B
$625K 0.01%
7,234
+607
+9% +$52.3K
PG icon
196
Procter & Gamble
PG
$343B
$621K 0.01%
7,336
+3,038
+71% +$249K
MO icon
197
Altria Group
MO
$122B
$620K 0.01%
+8,995
New +$576K
MKL icon
198
Markel Group
MKL
$25B
$619K 0.01%
650
+335
+106% +$312K
XL
199
DELISTED
XL Group Ltd.
XL
$619K 0.01%
18,583
+9,604
+107% +$328K
WFM
200
DELISTED
Whole Foods Market Inc
WFM
$614K 0.01%
19,161
+6,522
+52% +$203K
6 7
8
9 10

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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
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 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.