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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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $231M | 3.84% |
6,721,500
+721,500
| +12% | +$24.2M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $157M | 2.61% |
+750,000
| New | +$156M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $154M | 2.56% |
+1,974,608
| New | +$141M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $127M | 2.11% |
4,676,090
-7,678,745
| -62% | -$207M |
|
|
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
| $122M | 2.03% |
2,613,968
+154,220
| +6% | +$6.84M |
|
|
BWP
6
DELISTED
Boardwalk Pipeline Partners
BWP
| $118M | 1.96% |
6,747,829
| – | – |
|
|
DWRE
7
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $117M | 1.94% |
+1,562,874
| New | +$84.4M |
|
|
STR
8
DELISTED
QUESTAR CORP
STR
| $117M | 1.94% |
4,611,801
+400,572
| +10% | +$10M |
|
|
GAS
9
DELISTED
AGL Resources Inc
GAS
| $117M | 1.94% |
1,766,274
+153,415
| +10% | +$10.1M |
|
10
KLA
KLAC
$278B
| $116M | 1.93% |
15,899,340
+437,750
| +3% | +$3.14M |
|
|
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $116M | 1.92% |
552,900
+352,900
| +176% | +$73.2M |
|
|
VAL
12
DELISTED
Valspar
VAL
| $111M | 1.84% |
1,027,858
+246,064
| +31% | +$26.4M |
|
|
IM
13
DELISTED
Ingram Micro
IM
| $111M | 1.84% |
3,181,797
+276,364
| +10% | +$9.63M |
|
|
PNY
14
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $110M | 1.82% |
1,826,374
+158,636
| +10% | +$9.5M |
|
|
WR
15
DELISTED
Westar Energy Inc
WR
| $109M | 1.81% |
+1,947,751
| New | +$103M |
|
|
FEIC
16
DELISTED
FEI COMPANY
FEIC
| $108M | 1.8% |
+1,013,000
| New | +$96.8M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $107M | 1.77% |
711,852
-322,305
| -31% | -$50.8M |
|
|
FMER
18
DELISTED
FIRSTMERIT CORP
FMER
| $105M | 1.74% |
5,166,444
+387,727
| +8% | +$8.42M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $105M | 1.74% |
+552,579
| New | +$76.6M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $104M | 1.73% |
690,809
-12,500
| -2% | -$1.96M |
|
|
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
| $104M | 1.73% |
6,273,895
| – | – |
|
22
Cigna
CI
$76.4B
| $102M | 1.7% |
798,792
-159,601
| -17% | -$21.1M |
|
|
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $100M | 1.66% |
10,280,653
+892,958
| +10% | +$9.19M |
|
24
Humana
HUM
$47.3B
| $97.5M | 1.62% |
542,120
-66,796
| -11% | -$11.9M |
|
|
LNKD
25
CALL
DELISTED
LinkedIn Corporation
LNKD
| $96M | 1.59% |
+507,100
| New | +$70.3M |
|
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HL
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.