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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
(-24%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-37.23%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
WBMD
201
DELISTED
WebMD Health Corp.
WBMD
| $425K | 0.01% |
6,782
-2,671
| -28% | -$143K |
|
202
Henry Schein
HSIC
$9.74B
| $424K | 0.01% |
+6,265
| New | +$391K |
|
203
APA Corp
APA
$12.8B
| $423K | 0.01% |
8,673
-173
| -2% | -$7.19K |
|
|
HIBB
204
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $422K | 0.01% |
11,751
-1,684
| -13% | -$56.1K |
|
|
CKH
205
DELISTED
Seacor Holdings Inc.
CKH
| $417K | 0.01% |
7,912
+117
| +2% | +$5.41K |
|
206
Ashland
ASH
$3.04B
| $416K | 0.01% |
7,734
-113
| -1% | -$5.44K |
|
207
GATX Corp
GATX
$6.55B
| $415K | 0.01% |
+8,736
| New | +$372K |
|
|
SEE
208
DELISTED
Sealed Air
SEE
| $412K | 0.01% |
8,573
-976
| -10% | -$42.7K |
|
209
Idexx Laboratories
IDXX
$42.9B
| $411K | 0.01% |
5,248
-829
| -14% | -$59.7K |
|
|
HMHC
210
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $411K | 0.01% |
20,593
-1,760
| -8% | -$32.4K |
|
|
CAB
211
DELISTED
Cabela's Inc
CAB
| $411K | 0.01% |
8,439
-831
| -9% | -$37.3K |
|
212
St. Joe Company
JOE
$3.57B
| $408K | 0.01% |
23,773
+1,748
| +8% | +$27.6K |
|
213
NorthWestern Energy
NWE
$4.48B
| $408K | 0.01% |
+6,613
| New | +$381K |
|
|
CRZO
214
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $407K | 0.01% |
13,149
+2,145
| +19% | +$54.1K |
|
215
Bristol-Myers Squibb
BMY
$127B
| $405K | 0.01% |
+6,344
| New | +$400K |
|
216
Avient
AVNT
$3.45B
| $403K | 0.01% |
13,317
+1,254
| +10% | +$34.5K |
|
217
Gartner
IT
$9.41B
| $403K | 0.01% |
4,511
-120
| -3% | -$10.1K |
|
218
RenaissanceRe
RNR
$13.7B
| $403K | 0.01% |
3,363
-501
| -13% | -$56.9K |
|
219
Teleflex
TFX
$5.85B
| $403K | 0.01% |
2,564
+320
| +14% | +$44.6K |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $402K | 0.01% |
8,107
+38
| +0.5% | +$1.78K |
|
221
Travelers Companies
TRV
$80.8B
| $400K | 0.01% |
3,428
-4,333
| -56% | -$473K |
|
222
Alaska Air
ALK
$5.15B
| $399K | 0.01% |
+4,865
| New | +$360K |
|
|
BID
223
DELISTED
Sotheby's
BID
| $399K | 0.01% |
+14,910
| New | +$358K |
|
|
CRWN
224
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $399K | 0.01% |
78,488
+2,344
| +3% | +$11K |
|
225
AAR Corp
AIR
$5.15B
| $398K | 0.01% |
17,108
-530
| -3% | -$11.5K |
|
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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.