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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
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
TPR icon
351
Tapestry
TPR
$28.8B
– –
-27,549
Closed -$1.01M
TRI icon
352
Thomson Reuters
TRI
$39.4B
– –
-6,408
Closed -$308K
TROW icon
353
T. Rowe Price
TROW
$25B
– –
-20,953
Closed -$1.39M
TRV icon
354
Travelers Companies
TRV
$80.8B
– –
-12,176
Closed -$1.4M
TSCO icon
355
Tractor Supply
TSCO
$16.3B
– –
-55,200
Closed -$744K
TT icon
356
Trane Technologies
TT
$106B
– –
-18,918
Closed -$1.28M
TTC icon
357
Toro Company
TTC
$8.93B
– –
-10,403
Closed -$487K
TWO
358
Two Harbors Investment
TWO
$1.27B
– –
-1,553
Closed -$106K
TXN icon
359
Texas Instruments
TXN
$255B
– –
-40,429
Closed -$2.84M
TXRH icon
360
Texas Roadhouse
TXRH
$12.7B
– –
-15,524
Closed -$606K
TXT icon
361
Textron
TXT
$16.6B
– –
-13,780
Closed -$548K
UAL icon
362
United Airlines
UAL
$38.4B
– –
-8,626
Closed -$453K
UDR icon
363
UDR
UDR
$12.9B
– –
-36,809
Closed -$1.32M
ULTA icon
364
Ulta Beauty
ULTA
$20.4B
– –
-11,909
Closed -$2.83M
UNH icon
365
UnitedHealth
UNH
$382B
– –
-2,043
Closed -$286K
UNM icon
366
Unum
UNM
$13.8B
– –
-26,490
Closed -$935K
UNP icon
367
Union Pacific
UNP
$183B
– –
-2,960
Closed -$289K
UPS icon
368
United Parcel Service
UPS
$97.6B
– –
-14,884
Closed -$1.63M
V icon
369
Visa
V
$677B
– –
-153,260
Closed -$12.7M
VFC icon
370
VF Corp
VFC
$6.68B
– –
-5,794
Closed -$306K
VLO icon
371
Valero Energy
VLO
$89.8B
– –
-5,127
Closed -$272K
VLY icon
372
Valley National Bancorp
VLY
$7.93B
– –
-11,055
Closed -$108K
VNO icon
373
Vornado Realty Trust
VNO
$7.47B
– –
-2,932
Closed -$240K
VRSK icon
374
Verisk Analytics
VRSK
$26.4B
– –
-37,131
Closed -$3.02M
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$121B
– –
-10,205
Closed -$890K
13 14
15
16 17

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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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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.