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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
+18.05%
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
$889M
AUM Growth
-$6.14B
Cap. Flow
-$5.99B
Cap. Flow %
-674.02%
Top 10 Hldgs %
100%
Holding
540
New
7
Increased
2
Reduced
–
Closed
530

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$194M
2
TWX
Time Warner Inc
TWX
+$177M
3
HAR
Harman International Industries
HAR
+$128M
4
WNR
Western Refining Inc
WNR
+$112M
5
CAB
Cabela's Inc
CAB
+$87.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$188M
2
LNKD
LinkedIn Corporation
LNKD
+$157M
3
WWAV
The WhiteWave Foods Company
WWAV
+$156M
4
PXD
Pioneer Natural Resource Co.
PXD
+$128M
5
KLAC icon
KLA
KLAC
+$110M

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Communication Services 21.89%
3 Energy 14.51%
4 Healthcare 9.32%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$116B
– –
-22,597
Closed -$1.63M
LRCX icon
227
Lam Research
LRCX
$382B
– –
-38,890
Closed -$368K
LSTR icon
228
Landstar System
LSTR
$6.8B
– –
-7,639
Closed -$520K
LULU icon
229
lululemon athletica
LULU
$13B
– –
-39,959
Closed -$2.44M
LUMN icon
230
Lumen
LUMN
$6.53B
– –
-52,905
Closed -$1.45M
LUV icon
231
Southwest Airlines
LUV
$22.1B
– –
-20,401
Closed -$793K
LVS icon
232
Las Vegas Sands
LVS
$30.5B
– –
-9,430
Closed -$543K
MA icon
233
Mastercard
MA
$477B
– –
-13,167
Closed -$1.34M
MAR icon
234
Marriott International
MAR
$98.7B
– –
-23,684
Closed -$1.59M
MAS icon
235
Masco
MAS
$16B
– –
-22,021
Closed -$756K
MAT icon
236
Mattel
MAT
$4.17B
– –
-76,745
Closed -$2.32M
MCD icon
237
McDonald's
MCD
$188B
– –
-6,238
Closed -$720K
MCHP icon
238
Microchip Technology
MCHP
$42.8B
– –
-85,764
Closed -$2.67M
MCK icon
239
McKesson
MCK
$98.5B
– –
-2,719
Closed -$453K
MCO icon
240
Moody's
MCO
$81.7B
– –
-2,229
Closed -$241K
MDLZ icon
241
Mondelez International
MDLZ
$77.7B
– –
-7,206
Closed -$316K
MDT icon
242
Medtronic
MDT
$107B
– –
-23,975
Closed -$2.07M
MFM
243
Aberdeen Municipal Income Fund
MFM
$222M
– –
-10,330
Closed -$77K
MHK icon
244
Mohawk Industries
MHK
$6.9B
– –
-5,951
Closed -$1.19M
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.4B
– –
-34,394
Closed -$1.72M
MRSH
246
Marsh
MRSH
$86.3B
– –
-27,160
Closed -$1.83M
MMM icon
247
3M
MMM
$89B
– –
-2,543
Closed -$375K
MNST icon
248
Monster Beverage
MNST
$91.4B
– –
-37,920
Closed -$928K
MO icon
249
Altria Group
MO
$122B
– –
-8,185
Closed -$518K
CALY
250
Callaway Golf Company
CALY
$3.26B
– –
-11,429
Closed -$133K
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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Magnetar Financial held 540 positions worth $889M, down 87% from $7.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnetar Financial withdrew a net $5.99B in Q4 2016, closing 530 positions. Its most notable exit was St Jude Medical, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Magnetar Financial opened a new position in Harman International Industries worth $147M.

  • Magnetar Financial's largest Q4 2016 buy was Harman International Industries: 1,324,548 shares worth $147M.
  • Magnetar Financial added most to NXP Semiconductors in Q4 2016, an estimated $194M increase.
  • Magnetar Financial fully exited St Jude Medical in Q4 2016, selling an estimated $188M.
  • Magnetar Financial's ten largest holdings make up 100% of its $889M portfolio in Q4 2016.
  • Magnetar Financial opened 7 new positions and closed 530 in Q4 2016.
  • Magnetar Financial's portfolio value fell 87% quarter-over-quarter to $889M.

Based on Magnetar Financial's 13F filing for Q4 2016, filed 14 Feb 2017.