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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
+12.23%
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
$7.03B
AUM Growth
+$1.01B
Cap. Flow
+$530M
Cap. Flow %
7.53%
Top 10 Hldgs %
30.2%
Holding
668
New
318
Increased
108
Reduced
88
Closed
128

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$141M
2
PPS
Post Properties
PPS
+$106M
3
MON
Monsanto Co
MON
+$106M
4
LLTC
Linear Technology Corp
LLTC
+$104M
5
JOY
Joy Global Inc
JOY
+$103M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$127M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$117M
3
STR
QUESTAR CORP
STR
+$117M
4
GAS
AGL Resources Inc
GAS
+$117M
5
FEIC
FEI COMPANY
FEIC
+$108M

Sector Composition

Rank Sector Weight
1 Energy 12.93%
2 Technology 11.34%
3 Healthcare 8.5%
4 Industrials 5%
5 Materials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$74B
$1.27M 0.02%
+18,526
New +$1.31M
PFE icon
227
Pfizer
PFE
$140B
$1.27M 0.02%
39,629
-622,803
-94% -$20.8M
DOV icon
228
Dover
DOV
$27.2B
$1.27M 0.02%
+21,315
New +$1.23M
WAT icon
229
Waters Corp
WAT
$36.8B
$1.25M 0.02%
+7,863
New +$1.22M
T icon
230
AT&T
T
$165B
$1.23M 0.02%
+40,048
New +$1.27M
WCN
231
Waste Connections
WCN
$42.8B
$1.22M 0.02%
24,414
+1,870
+8% +$94.3K
HBI
232
DELISTED
Hanesbrands
HBI
$1.21M 0.02%
48,023
+9,546
+25% +$252K
ELV icon
233
Elevance Health
ELV
$81.9B
$1.2M 0.02%
9,573
+4,185
+78% +$540K
PH icon
234
Parker-Hannifin
PH
$125B
$1.2M 0.02%
+9,562
New +$1.14M
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
$1.2M 0.02%
+15,163
New +$1.29M
MHK icon
236
Mohawk Industries
MHK
$6.9B
$1.19M 0.02%
+5,951
New +$1.22M
PLD icon
237
Prologis
PLD
$138B
$1.17M 0.02%
21,765
-22,168
-50% -$1.17M
TIF
238
DELISTED
Tiffany & Co.
TIF
$1.16M 0.02%
+15,907
New +$1.06M
PFG icon
239
Principal Financial Group
PFG
$23.6B
$1.15M 0.02%
+22,363
New +$1.05M
LMT icon
240
Lockheed Martin
LMT
$134B
$1.14M 0.02%
4,771
-3,109
-39% -$778K
SBAC icon
241
SBA Communications
SBAC
$18.4B
$1.14M 0.02%
+10,202
New +$1.15M
BAX icon
242
Baxter International
BAX
$11.6B
$1.14M 0.02%
+23,860
New +$1.13M
PM icon
243
Philip Morris
PM
$301B
$1.12M 0.02%
11,552
-1,403
-11% -$141K
XL
244
DELISTED
XL Group Ltd.
XL
$1.12M 0.02%
33,191
+14,608
+79% +$491K
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.02%
16,394
+4,755
+41% +$324K
NSC icon
246
Norfolk Southern
NSC
$78.8B
$1.11M 0.02%
+11,439
New +$1.04M
CTSH icon
247
Cognizant
CTSH
$21.5B
$1.11M 0.02%
23,193
+9,534
+70% +$542K
TSS
248
DELISTED
Total System Services, Inc.
TSS
$1.1M 0.02%
23,292
+15,710
+207% +$788K
APH icon
249
Amphenol
APH
$188B
$1.07M 0.02%
66,244
+18,388
+38% +$279K
RF icon
250
Regions Financial
RF
$26.3B
$1.07M 0.02%
108,713
-131,907
-55% -$1.23M
8 9
10
11 12

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
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HL
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Magnetar Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Magnetar Financial held 668 positions worth $7.03B, up 17% from $6.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Magnetar Financial deployed $530M of net new capital in Q3 2016, opening 318 new positions and adding to 108 existing holdings. Its largest new stake was Post Properties: 1,646,280 shares worth $109M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sunoco, an estimated $54.3M trimmed.

  • Magnetar Financial's largest Q3 2016 buy was Post Properties: 1,646,280 shares worth $109M.
  • Magnetar Financial added most to The WhiteWave Foods Company in Q3 2016, an estimated $141M increase.
  • Magnetar Financial's biggest Q3 2016 reduction was Sunoco, cutting an estimated $54.3M.
  • Magnetar Financial fully exited EMC CORPORATION in Q3 2016, selling an estimated $127M.
  • Magnetar Financial's ten largest holdings make up 30% of its $7.03B portfolio in Q3 2016.
  • Magnetar Financial opened 318 new positions and closed 128 in Q3 2016.
  • Magnetar Financial's portfolio value rose 17% quarter-over-quarter to $7.03B.

Based on Magnetar Financial's 13F filing for Q3 2016, filed 14 Nov 2016.