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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
NVDA icon
276
NVIDIA
NVDA
$5.01T
– –
-184,040
Closed -$315K
NVR icon
277
NVR
NVR
$17.2B
– –
-169
Closed -$277K
NWL icon
278
Newell Brands
NWL
$2.16B
– –
-16,675
Closed -$878K
O icon
279
Realty Income
O
$61.2B
– –
-9,669
Closed -$627K
OCSL icon
280
Oaktree Specialty Lending
OCSL
$1.03B
– –
-6,189
Closed -$108K
OIA icon
281
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-10,032
Closed -$83K
OIS icon
282
Oil States International
OIS
$522M
– –
-8,419
Closed -$266K
OLLI icon
283
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-152,033
Closed -$3.98M
ORI icon
284
Old Republic International
ORI
$10.3B
– –
-12,230
Closed -$215K
OTEX icon
285
Open Text
OTEX
$5.43B
– –
-13,600
Closed -$440K
OVV icon
286
Ovintiv
OVV
$17.5B
– –
-2,089
Closed -$109K
OXY icon
287
Occidental Petroleum
OXY
$57B
– –
-4,543
Closed -$331K
PAGP icon
288
Plains GP Holdings
PAGP
$5.23B
– –
-991,193
Closed -$34.2M
PARR icon
289
Par Pacific Holdings
PARR
$3.88B
– –
-663,165
Closed -$8.67M
PARA
290
DELISTED
Paramount Global Class B
PARA
– –
-24,906
Closed -$1.36M
PEP icon
291
PepsiCo
PEP
$186B
– –
-16,131
Closed -$1.75M
PETS icon
292
PetMed Express
PETS
$42.5M
– –
-19,037
Closed -$386K
PFE icon
293
Pfizer
PFE
$140B
– –
-39,629
Closed -$1.27M
PFG icon
294
Principal Financial Group
PFG
$23.6B
– –
-22,363
Closed -$1.15M
PFX icon
295
PhenixFIN
PFX
– –
-572
Closed -$87K
PGR icon
296
Progressive
PGR
$124B
– –
-17,693
Closed -$557K
PH icon
297
Parker-Hannifin
PH
$125B
– –
-9,562
Closed -$1.2M
PHM icon
298
Pultegroup
PHM
$24.5B
– –
-217,859
Closed -$4.37M
PKG icon
299
Packaging Corp of America
PKG
$22.7B
– –
-2,588
Closed -$210K
PLD icon
300
Prologis
PLD
$138B
– –
-21,765
Closed -$1.17M
10 11
12
13 14

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URS
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FPAS
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CCM
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OAM
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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.