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
+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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$105B
| $880K | 0.01% |
+5,669
| New | +$845K |
|
277
Newell Brands
NWL
$2.16B
| $878K | 0.01% |
+16,675
| New | +$862K |
|
|
IMH
278
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $873K | 0.01% |
+66,221
| New | +$1.07M |
|
279
Arthur J. Gallagher & Co
AJG
$63.7B
| $853K | 0.01% |
+16,764
| New | +$828K |
|
280
Chipotle Mexican Grill
CMG
$40.8B
| $853K | 0.01% |
100,650
+20,200
| +25% | +$166K |
|
|
LVLT
281
DELISTED
Level 3 Communications Inc
LVLT
| $849K | 0.01% |
+18,298
| New | +$926K |
|
282
Yum! Brands
YUM
$41B
| $844K | 0.01% |
+12,928
| New | +$825K |
|
283
Weyerhaeuser
WY
$17.3B
| $839K | 0.01% |
26,280
+17,626
| +204% | +$557K |
|
284
Ametek
AME
$55.5B
| $835K | 0.01% |
+17,477
| New | +$832K |
|
285
Cisco
CSCO
$450B
| $803K | 0.01% |
+25,303
| New | +$778K |
|
286
Skyworks Solutions
SWKS
$9.06B
| $799K | 0.01% |
+10,498
| New | +$732K |
|
287
CME Group
CME
$92.2B
| $797K | 0.01% |
+7,630
| New | +$797K |
|
288
TJX Companies
TJX
$170B
| $794K | 0.01% |
21,226
+3,480
| +20% | +$136K |
|
289
Southwest Airlines
LUV
$22.1B
| $793K | 0.01% |
20,401
+4,247
| +26% | +$161K |
|
290
Amdocs
DOX
$5.53B
| $781K | 0.01% |
+13,504
| New | +$795K |
|
291
Teleflex
TFX
$5.85B
| $780K | 0.01% |
+4,640
| New | +$831K |
|
|
VA
292
PUT
DELISTED
Virgin America Inc.
VA
| $776K | 0.01% |
+14,500
| New | +$808K |
|
293
Masco
MAS
$16B
| $756K | 0.01% |
+22,021
| New | +$762K |
|
294
Tractor Supply
TSCO
$16.3B
| $744K | 0.01% |
+55,200
| New | +$918K |
|
295
Target
TGT
$62.1B
| $743K | 0.01% |
+10,823
| New | +$776K |
|
296
Nutanix
NTNX
$14.9B
| $740K | 0.01% |
+20,000
| New | +$740K |
|
297
McDonald's
MCD
$188B
| $720K | 0.01% |
6,238
-29,634
| -83% | -$3.51M |
|
298
Cincinnati Financial
CINF
$28.3B
| $705K | 0.01% |
+9,352
| New | +$708K |
|
299
Prudential Financial
PRU
$41.7B
| $700K | 0.01% |
+8,570
| New | +$657K |
|
300
RPM International
RPM
$13.7B
| $699K | 0.01% |
+13,013
| New | +$691K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
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.