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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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$39.1B
| $695K | 0.01% |
+14,755
| New | +$689K |
|
302
Dentsply Sirona
XRAY
$2.59B
| $695K | 0.01% |
+11,690
| New | +$718K |
|
303
Acuity Brands
AYI
$9.88B
| $690K | 0.01% |
2,607
+1,454
| +126% | +$387K |
|
|
FL
304
DELISTED
Foot Locker
FL
| $690K | 0.01% |
10,190
+6,407
| +169% | +$400K |
|
|
ZIONZ
305
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $688K | 0.01% |
322,959
| – | – |
|
306
Bank of America
BAC
$435B
| $684K | 0.01% |
+43,731
| New | +$651K |
|
307
LKQ Corp
LKQ
$6.58B
| $684K | 0.01% |
+19,276
| New | +$668K |
|
|
GAP
308
The Gap Inc
GAP
$6.84B
| $675K | 0.01% |
+30,355
| New | +$733K |
|
309
BioMarin Pharmaceuticals
BMRN
$11.5B
| $673K | 0.01% |
+7,272
| New | +$685K |
|
310
Canadian National Railway
CNI
$78.3B
| $660K | 0.01% |
10,100
-15,400
| -60% | -$972K |
|
311
Aptiv
APTV
$12B
| $652K | 0.01% |
+9,143
| New | +$617K |
|
312
Citigroup
C
$222B
| $650K | 0.01% |
+13,768
| New | +$626K |
|
|
CDK
313
DELISTED
CDK Global, Inc.
CDK
| $647K | 0.01% |
11,278
-1,816
| -14% | -$104K |
|
|
DISH
314
DELISTED
DISH Network Corp.
DISH
| $644K | 0.01% |
+11,758
| New | +$609K |
|
315
Carnival Corporation Ltd
CCL
$36.1B
| $635K | 0.01% |
+13,013
| New | +$602K |
|
316
Amgen
AMGN
$203B
| $631K | 0.01% |
+3,782
| New | +$640K |
|
317
Cracker Barrel
CBRL
$1.2B
| $627K | 0.01% |
4,741
+2,795
| +144% | +$429K |
|
318
Realty Income
O
$61.2B
| $627K | 0.01% |
+9,669
| New | +$638K |
|
319
Jazz Pharmaceuticals
JAZZ
$15.9B
| $620K | 0.01% |
5,105
+2,997
| +142% | +$404K |
|
320
Edwards Lifesciences
EW
$47.6B
| $614K | 0.01% |
15,285
-11,778
| -44% | -$444K |
|
321
Bausch Health
BHC
$1.65B
| $613K | 0.01% |
24,969
+11,758
| +89% | +$304K |
|
322
Regeneron Pharmaceuticals
REGN
$68.8B
| $613K | 0.01% |
+1,525
| New | +$612K |
|
|
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
| $610K | 0.01% |
16,007
+323
| +2% | +$13.4K |
|
324
Gilead Sciences
GILD
$161B
| $608K | 0.01% |
+7,680
| New | +$624K |
|
325
Texas Roadhouse
TXRH
$12.7B
| $606K | 0.01% |
15,524
+6,205
| +67% | +$278K |
|
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.