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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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $587K | 0.01% |
+15,627
| New | +$558K |
|
327
Xerox
XRX
$337M
| $584K | 0.01% |
21,863
+9,094
| +71% | +$235K |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $583K | 0.01% |
+7,564
| New | +$556K |
|
329
C.H. Robinson
CHRW
$22B
| $567K | 0.01% |
8,050
-32,693
| -80% | -$2.29M |
|
330
Brinker International
EAT
$8.02B
| $565K | 0.01% |
+11,212
| New | +$564K |
|
331
Watsco Inc
WSO
$14.9B
| $561K | 0.01% |
3,980
+1,735
| +77% | +$249K |
|
332
Citizens Financial Group
CFG
$30.4B
| $559K | 0.01% |
22,637
-24,803
| -52% | -$570K |
|
|
SYKE
333
DELISTED
SYKES Enterprises Inc
SYKE
| $559K | 0.01% |
19,880
+2,219
| +13% | +$65.9K |
|
334
Jack Henry & Associates
JKHY
$10.7B
| $557K | 0.01% |
6,505
+3,823
| +143% | +$335K |
|
335
Progressive
PGR
$124B
| $557K | 0.01% |
17,693
+10,008
| +130% | +$326K |
|
336
TE Connectivity
TEL
$58.8B
| $557K | 0.01% |
+8,655
| New | +$529K |
|
|
KAMN
337
DELISTED
Kaman Corp
KAMN
| $557K | 0.01% |
12,686
+7,738
| +156% | +$339K |
|
338
Rogers Communications
RCI
$17.7B
| $555K | 0.01% |
+13,100
| New | +$562K |
|
339
Textron
TXT
$16.6B
| $548K | 0.01% |
+13,780
| New | +$543K |
|
340
Carter's
CRI
$1.43B
| $543K | 0.01% |
+6,259
| New | +$628K |
|
341
Las Vegas Sands
LVS
$30.5B
| $543K | 0.01% |
9,430
-1,340
| -12% | -$69.1K |
|
342
Simon Property Group
SPG
$74.5B
| $543K | 0.01% |
+2,621
| New | +$568K |
|
|
GRMN
343
Garmin
GRMN
$46.9B
| $542K | 0.01% |
+11,256
| New | +$556K |
|
344
Healthpeak Properties
DOC
$15.4B
| $540K | 0.01% |
15,637
+6,810
| +77% | +$238K |
|
345
Integra LifeSciences
IART
$1.54B
| $535K | 0.01% |
12,952
+3,564
| +38% | +$149K |
|
346
JB Hunt Transport Services
JBHT
$27.1B
| $533K | 0.01% |
6,572
+2,174
| +49% | +$177K |
|
347
Zoetis
ZTS
$31.6B
| $533K | 0.01% |
+10,246
| New | +$519K |
|
348
International Paper
IP
$22.3B
| $531K | 0.01% |
+11,693
| New | +$516K |
|
349
American Tower
AMT
$77.7B
| $528K | 0.01% |
4,658
-5,362
| -54% | -$613K |
|
|
WP
350
DELISTED
Worldpay, Inc.
WP
| $523K | 0.01% |
+9,287
| New | +$516K |
|
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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.