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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
(-7.3%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.1B
| $610K | 0.01% |
+3,380
| New | +$609K |
|
202
Genuine Parts
GPC
$17.1B
| $608K | 0.01% |
6,006
+2,334
| +64% | +$226K |
|
203
Chubb
CB
$140B
| $597K | 0.01% |
+4,566
| New | +$563K |
|
204
Constellation Brands
STZ
$22.2B
| $592K | 0.01% |
+3,579
| New | +$560K |
|
205
Alaska Air
ALK
$5.15B
| $583K | 0.01% |
10,002
+5,137
| +106% | +$355K |
|
206
Microchip Technology
MCHP
$42.8B
| $578K | 0.01% |
22,782
+9,514
| +72% | +$237K |
|
207
MSC Industrial Direct
MSM
$7.02B
| $570K | 0.01% |
+8,076
| New | +$599K |
|
208
Universal Health Services
UHS
$9.43B
| $567K | 0.01% |
+4,229
| New | +$558K |
|
209
Amazon
AMZN
$2.5T
| $557K | 0.01% |
15,560
+4,660
| +43% | +$158K |
|
210
Delta Air Lines
DAL
$55.9B
| $555K | 0.01% |
+15,248
| New | +$648K |
|
211
IQVIA
IQV
$34.7B
| $552K | 0.01% |
+8,452
| New | +$566K |
|
212
Equinix
EQIX
$107B
| $547K | 0.01% |
+1,410
| New | +$492K |
|
213
Telus
TU
$16B
| $547K | 0.01% |
+34,000
| New | +$539K |
|
214
Vail Resorts
MTN
$5.19B
| $543K | 0.01% |
3,925
+2,272
| +137% | +$300K |
|
215
Magna International
MGA
$17.9B
| $525K | 0.01% |
+14,978
| New | +$604K |
|
216
Open Text
OTEX
$5.43B
| $519K | 0.01% |
+17,554
| New | +$497K |
|
217
CGI
GIB
$13.9B
| $517K | 0.01% |
+12,100
| New | +$560K |
|
218
Idexx Laboratories
IDXX
$42.9B
| $516K | 0.01% |
5,560
+312
| +6% | +$26.8K |
|
|
PNRA
219
DELISTED
Panera Bread Co
PNRA
| $516K | 0.01% |
2,433
+1,015
| +72% | +$216K |
|
220
ServiceNow
NOW
$102B
| $512K | 0.01% |
+38,580
| New | +$536K |
|
|
SYKE
221
DELISTED
SYKES Enterprises Inc
SYKE
| $511K | 0.01% |
+17,661
| New | +$519K |
|
222
EXL Service
EXLS
$4.23B
| $507K | 0.01% |
48,340
+27,410
| +131% | +$278K |
|
223
McKesson
MCK
$98.5B
| $505K | 0.01% |
+2,706
| New | +$475K |
|
224
United Parks & Resorts
PRKS
$2.11B
| $500K | 0.01% |
+34,920
| New | +$632K |
|
|
ATVI
225
DELISTED
Activision Blizzard
ATVI
| $500K | 0.01% |
+12,618
| New | +$463K |
|
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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.