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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 | |
|---|---|---|---|---|---|---|
|
DOOR
376
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $469K | 0.01% |
+7,545
| New | +$506K |
|
|
ESRX
377
DELISTED
Express Scripts Holding Company
ESRX
| $469K | 0.01% |
+6,645
| New | +$497K |
|
378
Pentair
PNR
$10.3B
| $467K | 0.01% |
10,832
-1,210
| -10% | -$51K |
|
379
Capri Holdings
CPRI
$1.83B
| $466K | 0.01% |
+9,954
| New | +$496K |
|
380
Campbell Soup
CPB
$6.72B
| $464K | 0.01% |
+8,479
| New | +$513K |
|
|
PNRA
381
DELISTED
Panera Bread Co
PNRA
| $462K | 0.01% |
2,371
-62
| -3% | -$13.1K |
|
382
McKesson
MCK
$100B
| $453K | 0.01% |
2,719
+13
| +0.5% | +$2.42K |
|
383
United Airlines
UAL
$38.7B
| $453K | 0.01% |
+8,626
| New | +$415K |
|
384
Dick's Sporting Goods
DKS
$18.3B
| $446K | 0.01% |
+7,861
| New | +$433K |
|
385
Capital One
COF
$127B
| $445K | 0.01% |
+6,195
| New | +$425K |
|
386
National Presto Industries
NPK
$893M
| $442K | 0.01% |
5,035
+830
| +20% | +$75.3K |
|
387
J&J Snack Foods
JJSF
$1.45B
| $440K | 0.01% |
+3,690
| New | +$446K |
|
388
Open Text
OTEX
$5.76B
| $440K | 0.01% |
13,600
-3,954
| -23% | -$124K |
|
|
ATYR
389
aTyr Pharma
ATYR
$47.9M
| $440K | 0.01% |
9,890
| – | – |
|
390
CGI
GIB
$14.5B
| $438K | 0.01% |
9,200
-2,900
| -24% | -$137K |
|
|
RGC
391
DELISTED
Regal Entertainment Group
RGC
| $438K | 0.01% |
+20,140
| New | +$444K |
|
|
DMC
392
Del Monte Corp
DMC
$1.37B
| $437K | 0.01% |
7,296
+2,827
| +63% | +$164K |
|
393
Ford
F
$57.3B
| $435K | 0.01% |
36,047
+2,280
| +7% | +$28.8K |
|
|
CA
394
DELISTED
CA, Inc.
CA
| $429K | 0.01% |
+12,957
| New | +$437K |
|
395
ABM Industries
ABM
$2.85B
| $424K | 0.01% |
10,692
+2,228
| +26% | +$84.7K |
|
396
Vail Resorts
MTN
$5.33B
| $424K | 0.01% |
2,700
-1,225
| -31% | -$187K |
|
397
American Express
AXP
$228B
| $422K | 0.01% |
+6,591
| New | +$423K |
|
|
TMX
398
DELISTED
Terminix Global Holdings, Inc.
TMX
| $417K | 0.01% |
+18,500
| New | +$465K |
|
399
Harley-Davidson
HOG
$2.63B
| $413K | 0.01% |
+7,846
| New | +$406K |
|
400
The Mosaic Company
MOS
$7.03B
| $410K | 0.01% |
+16,780
| New | +$458K |
|
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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.