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MF

Magnetar Financial Portfolio holdings

AUM $11B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
-3.37%
3 Year Est. Return
+334.16%
5 Year Est. Return
+550.58%
10 Year Est. Return
+5,328.36%
AUM
$6.49B
AUM Growth
-$2.02B
Cap. Flow
-$2.01B
Cap. Flow %
-30.9%
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 Miscellaneous 24.93%
2 Energy 21.78%
3 Healthcare 13.92%
4 Technology 9.84%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$329M 5.07%
12,354,835
-2,282,946
-16% -$57.8M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$327M 5.04%
1,597,718
+926,718
+138% +$175M
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$265M 4.08%
3,318,301
+264,055
+9% +$18M
AGN
4
DELISTED
Allergan plc
AGN
$208M 3.2%
775,453
+191,722
+33% +$54.9M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$206M 3.17%
6,000,000
+4,000,000
+200% +$124M
SNDK
6
DELISTED
SANDISK CORP
SNDK
$176M 2.71%
2,309,459
-2,801,120
-55% -$202M
RAD
7
DELISTED
Rite Aid Corporation
RAD
$169M 2.6%
1,034,157
+141,260
+16% +$22.3M
BXLT
8
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$158M 2.43%
+3,909,140
New +$155M
CPGX
9
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$138M 2.13%
+5,502,483
New +$107M
CI icon
10
Cigna
CI
$74.7B
$132M 2.03%
958,393
+541,775
+130% +$74.4M
JAH
11
DELISTED
JARDEN CORPORATION
JAH
$130M 2%
2,206,146
+1,136,269
+106% +$60.8M
TRP icon
12
TC Energy
TRP
$65.2B
$129M 1.99%
3,286,163
-1,893,922
-37% -$66.3M
KLAC icon
13
KLA
KLAC
$242B
$113M 1.73%
15,461,590
-52,643,250
-77% -$354M
HUM icon
14
Humana
HUM
$48.2B
$111M 1.72%
608,916
+83,391
+16% +$14.5M
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
$107M 1.65%
+2,459,748
New +$99.9M
GAS
16
DELISTED
AGL Resources Inc
GAS
$105M 1.62%
1,612,859
+626,513
+64% +$40.3M
STR
17
DELISTED
QUESTAR CORP
STR
$104M 1.61%
+4,211,229
New +$97.3M
IM
18
DELISTED
Ingram Micro
IM
$104M 1.61%
+2,905,433
New +$92.9M
HPY
19
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$103M 1.59%
1,067,132
+461,988
+76% +$42.6M
FMER
20
DELISTED
FIRSTMERIT CORP
FMER
$101M 1.55%
+4,778,717
New +$92.4M
PNY
21
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$99.8M 1.54%
1,667,738
+669,962
+67% +$39.5M
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
$99.5M 1.53%
6,747,829
-423,018
-6% -$5.15M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$99M 1.52%
703,309
+186,673
+36% +$23.1M
ATML
24
DELISTED
ATMEL CORP
ATML
$97.9M 1.51%
12,051,964
+5,697,158
+90% +$46M
TE
25
DELISTED
TECO ENERGY INC
TE
$93M 1.43%
3,379,225
+1,410,873
+72% +$38.5M
1
2 3 4 5

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IIM
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RCMNY
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MPI
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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 $2.01B 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 Miscellaneous at 25% of assets, down from 37% a quarter earlier, followed by Energy 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.