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
+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
PLNT icon
301
Planet Fitness
PLNT
$4.23B
– –
-202,948
Closed -$4.07M
PM icon
302
Philip Morris
PM
$301B
– –
-11,552
Closed -$1.12M
PMM
303
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-10,005
Closed -$80K
PNC icon
304
PNC Financial Services
PNC
$100B
– –
-15,474
Closed -$1.39M
PNR icon
305
Pentair
PNR
$10.2B
– –
-10,832
Closed -$467K
PRGS icon
306
Progress Software
PRGS
$1.55B
– –
-17,702
Closed -$481K
PRGO icon
307
Perrigo
PRGO
$1.4B
– –
-2,678
Closed -$247K
PRU icon
308
Prudential Financial
PRU
$41.7B
– –
-8,570
Closed -$700K
PSA icon
309
Public Storage
PSA
$60.2B
– –
-8,414
Closed -$1.88M
PSEC icon
310
Prospect Capital
PSEC
$1.06B
– –
-13,086
Closed -$106K
QSR icon
311
Restaurant Brands International
QSR
$25.1B
– –
-6,546
Closed -$292K
RCI icon
312
Rogers Communications
RCI
$17.7B
– –
-13,100
Closed -$555K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,525
Closed -$613K
RF icon
314
Regions Financial
RF
$26.3B
– –
-108,713
Closed -$1.07M
RMD icon
315
ResMed
RMD
$28.3B
– –
-44,399
Closed -$2.88M
RPM icon
316
RPM International
RPM
$13.7B
– –
-13,013
Closed -$699K
RTX icon
317
RTX Corp
RTX
$287B
– –
-36,124
Closed -$2.31M
RUN icon
318
Sunrun
RUN
$2.37B
– –
-16,115
Closed -$102K
RY icon
319
Royal Bank of Canada
RY
$291B
– –
-47,208
Closed -$2.92M
SBAC icon
320
SBA Communications
SBAC
$18.4B
– –
-10,202
Closed -$1.14M
SBUX icon
321
Starbucks
SBUX
$118B
– –
-211,674
Closed -$11.5M
SCHL icon
322
Scholastic
SCHL
$796M
– –
-6,322
Closed -$249K
SCHW
323
Charles Schwab
SCHW
$177B
– –
-46,900
Closed -$1.48M
SLB icon
324
SLB Ltd
SLB
$77.8B
– –
-3,227
Closed -$254K
SLG icon
325
SL Green Realty
SLG
$3.88B
– –
-9,219
Closed -$965K
11 12
13
14 15

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.