We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
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 |
|
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $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 |
|
10
Cigna
CI
$76.2B
| $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 |
|
12
TC Energy
TRP
$73.4B
| $129M | 1.99% |
3,286,163
-1,893,922
| -37% | -$66.3M |
|
|
13
KLA
KLAC
$283B
| $113M | 1.73% |
15,461,590
-52,643,250
| -77% | -$354M |
|
14
Humana
HUM
$47.3B
| $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 |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.