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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
(+17%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$16.9B
| $1.04M | 0.01% |
24,836
-15,880
| -39% | -$688K |
|
|
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.01% |
11,934
+9,010
| +308% | +$735K |
|
253
NXP Semiconductors
NXPI
$68B
| $1.02M | 0.01% |
+10,038
| New | +$851K |
|
254
Autoliv
ALV
$8.6B
| $1.02M | 0.01% |
13,239
-15,173
| -53% | -$1.17M |
|
255
AutoZone
AZO
$48.3B
| $1.01M | 0.01% |
+1,318
| New | +$1.03M |
|
256
Tapestry
TPR
$28.8B
| $1.01M | 0.01% |
+27,549
| New | +$1.09M |
|
257
Berkshire Hathaway Class B
BRK.B
$1.07T
| $999K | 0.01% |
+6,916
| New | +$1.01M |
|
258
Dollar Tree
DLTR
$23.1B
| $996K | 0.01% |
+12,616
| New | +$1.14M |
|
259
Wynn Resorts
WYNN
$10.1B
| $989K | 0.01% |
10,155
+6,209
| +157% | +$606K |
|
260
Truist Financial
TFC
$63.2B
| $987K | 0.01% |
+26,160
| New | +$974K |
|
261
Broadridge
BR
$17.2B
| $983K | 0.01% |
+14,498
| New | +$990K |
|
262
General Mills
GIS
$19.2B
| $978K | 0.01% |
+15,314
| New | +$1.07M |
|
263
Advance Auto Parts
AAP
$3.37B
| $972K | 0.01% |
+6,521
| New | +$1.04M |
|
264
SL Green Realty
SLG
$3.88B
| $965K | 0.01% |
+9,219
| New | +$1.01M |
|
265
Liberty Broadband Class C
LBRDK
$4.15B
| $958K | 0.01% |
+13,405
| New | +$895K |
|
266
GE Aerospace
GE
$367B
| $951K | 0.01% |
+6,700
| New | +$1,000K |
|
267
Bunge Global
BG
$23.6B
| $946K | 0.01% |
15,978
-3,119
| -16% | -$194K |
|
268
Unum
UNM
$13.8B
| $935K | 0.01% |
26,490
+11,103
| +72% | +$376K |
|
269
Monster Beverage
MNST
$91.4B
| $928K | 0.01% |
+37,920
| New | +$984K |
|
|
IPG
270
DELISTED
Interpublic Group of Companies
IPG
| $926K | 0.01% |
41,437
+26,971
| +186% | +$620K |
|
271
Home Depot
HD
$332B
| $906K | 0.01% |
7,043
+4,339
| +160% | +$578K |
|
272
Stanley Black & Decker
SWK
$14.2B
| $906K | 0.01% |
+7,370
| New | +$890K |
|
273
Corpay
CPAY
$24.2B
| $905K | 0.01% |
+5,209
| New | +$835K |
|
274
Host Hotels & Resorts
HST
$16.8B
| $902K | 0.01% |
+57,901
| New | +$992K |
|
275
Vertex Pharmaceuticals
VRTX
$121B
| $890K | 0.01% |
+10,205
| New | +$964K |
|
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HL
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.