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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
(-87%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-674.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
540
New
7
Increased
2
Reduced
–
Closed
530
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$20.9B
| – | – |
-2,269
| Closed | -$345K |
|
327
Synopsys
SNPS
$71.5B
| – | – |
-24,555
| Closed | -$1.46M |
|
328
Southern Company
SO
$110B
| – | – |
-4,811
| Closed | -$247K |
|
329
Simon Property Group
SPG
$74.5B
| – | – |
-2,621
| Closed | -$543K |
|
330
S&P Global
SPGI
$126B
| – | – |
-2,852
| Closed | -$361K |
|
331
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-350,000
| Closed | -$75.7M |
|
|
332
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,900,000
| Closed | -$411M |
|
333
Stellantis
STLA
$16.5B
| – | – |
-34,331
| Closed | -$219K |
|
334
Seagate
STX
$193B
| – | – |
-5,363
| Closed | -$207K |
|
335
Sunoco
SUN
$14.2B
| – | – |
-470,593
| Closed | -$13.7M |
|
|
SUP
336
DELISTED
Superior Industries International
SUP
| – | – |
-17,377
| Closed | -$507K |
|
337
Stanley Black & Decker
SWK
$14.2B
| – | – |
-7,370
| Closed | -$906K |
|
338
Skyworks Solutions
SWKS
$9.06B
| – | – |
-10,498
| Closed | -$799K |
|
339
Sysco
SYY
$39.7B
| – | – |
-84,370
| Closed | -$4.13M |
|
340
AT&T
T
$165B
| – | – |
-40,048
| Closed | -$1.23M |
|
341
Molson Coors Class B
TAP
$7.68B
| – | – |
-431,637
| Closed | -$47.4M |
|
342
TransDigm Group
TDG
$69.2B
| – | – |
-7,357
| Closed | -$2.13M |
|
343
Bio-Techne
TECH
$11.2B
| – | – |
-13,120
| Closed | -$359K |
|
344
TE Connectivity
TEL
$58.8B
| – | – |
-8,655
| Closed | -$557K |
|
345
Truist Financial
TFC
$63.2B
| – | – |
-26,160
| Closed | -$987K |
|
346
Teleflex
TFX
$5.85B
| – | – |
-4,640
| Closed | -$780K |
|
347
Target
TGT
$62.1B
| – | – |
-10,823
| Closed | -$743K |
|
|
THS
348
DELISTED
Treehouse Foods
THS
| – | – |
-5,728
| Closed | -$499K |
|
349
TJX Companies
TJX
$170B
| – | – |
-21,226
| Closed | -$794K |
|
350
Teekay
TK
$975M
| – | – |
-2,720,014
| Closed | -$21M |
|
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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.