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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 | |
|---|---|---|---|---|---|---|
351
EXL Service
EXLS
$4.23B
| $522K | 0.01% |
52,325
+3,985
| +8% | +$40.5K |
|
352
Intel
INTC
$466B
| $522K | 0.01% |
+13,817
| New | +$489K |
|
353
Landstar System
LSTR
$6.8B
| $520K | 0.01% |
7,639
+3,964
| +108% | +$273K |
|
354
Altria Group
MO
$122B
| $518K | 0.01% |
8,185
-810
| -9% | -$53.8K |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| $518K | 0.01% |
+11,824
| New | +$507K |
|
356
Credicorp
BAP
$30.9B
| $514K | 0.01% |
+3,378
| New | +$532K |
|
357
Elbit Systems
ESLT
$38.4B
| $511K | 0.01% |
5,330
+1,784
| +50% | +$174K |
|
358
Idexx Laboratories
IDXX
$42.9B
| $511K | 0.01% |
4,536
-1,024
| -18% | -$108K |
|
|
WBMD
359
DELISTED
WebMD Health Corp.
WBMD
| $511K | 0.01% |
+10,276
| New | +$567K |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $507K | 0.01% |
21,093
-7,639
| -27% | -$177K |
|
|
SUP
361
DELISTED
Superior Industries International
SUP
| $507K | 0.01% |
17,377
+8,501
| +96% | +$247K |
|
|
MBLY
362
DELISTED
Mobileye N.V.
MBLY
| $506K | 0.01% |
+11,893
| New | +$550K |
|
363
Murphy USA
MUSA
$11.3B
| $503K | 0.01% |
+7,048
| New | +$526K |
|
364
CAE Inc. Common Shares
CAE
$8.1B
| $500K | 0.01% |
35,200
+10,300
| +41% | +$140K |
|
365
Kulicke & Soffa
KLIC
$5.3B
| $499K | 0.01% |
38,593
+25,997
| +206% | +$326K |
|
|
THS
366
DELISTED
Treehouse Foods
THS
| $499K | 0.01% |
+5,728
| New | +$551K |
|
367
Xylem
XYL
$28.5B
| $499K | 0.01% |
+9,521
| New | +$467K |
|
368
Expeditors International
EXPD
$22.9B
| $496K | 0.01% |
+9,636
| New | +$488K |
|
369
CBRE Group
CBRE
$40.8B
| $491K | 0.01% |
17,553
+6,371
| +57% | +$182K |
|
370
Toro Company
TTC
$8.93B
| $487K | 0.01% |
10,403
-293
| -3% | -$13.7K |
|
371
Progress Software
PRGS
$1.55B
| $481K | 0.01% |
+17,702
| New | +$506K |
|
372
Check Point Software Technologies
CHKP
$13.3B
| $475K | 0.01% |
+6,120
| New | +$475K |
|
373
BWX Technologies
BWXT
$16B
| $472K | 0.01% |
+12,298
| New | +$465K |
|
|
K
374
DELISTED
Kellanova
K
| $470K | 0.01% |
+6,460
| New | +$494K |
|
375
Lincoln National
LNC
$7.91B
| $469K | 0.01% |
+9,987
| New | +$447K |
|
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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.