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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 | |
|---|---|---|---|---|---|---|
|
TARO
401
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $407K | 0.01% |
+3,685
| New | +$488K |
|
402
Cinemark Holdings
CNK
$3.82B
| $406K | 0.01% |
10,596
+4,369
| +70% | +$165K |
|
403
Bloomin' Brands
BLMN
$680M
| $404K | 0.01% |
23,426
+7,601
| +48% | +$141K |
|
404
Adtran
ADTN
$798M
| $401K | 0.01% |
20,927
-2,053
| -9% | -$37.8K |
|
|
BMS
405
DELISTED
Bemis
BMS
| $395K | 0.01% |
+7,738
| New | +$398K |
|
406
Canadian Pacific Kansas City
CP
$82B
| $394K | 0.01% |
+12,885
| New | +$378K |
|
|
TUP
407
DELISTED
Tupperware Brands Corporation
TUP
| $393K | 0.01% |
+6,013
| New | +$378K |
|
|
PF
408
DELISTED
Pinnacle Foods, Inc.
PF
| $390K | 0.01% |
+7,769
| New | +$385K |
|
409
PetMed Express
PETS
$42.5M
| $386K | 0.01% |
19,037
-2,481
| -12% | -$50K |
|
410
Autodesk
ADSK
$44.3B
| $381K | 0.01% |
+5,265
| New | +$332K |
|
411
Element Solutions
ESI
$9.12B
| $377K | 0.01% |
+46,496
| New | +$415K |
|
412
Brixmor Property Group
BRX
$9.95B
| $375K | 0.01% |
+13,512
| New | +$376K |
|
413
Loews
L
$24.3B
| $375K | 0.01% |
+9,117
| New | +$374K |
|
414
3M
MMM
$89B
| $375K | 0.01% |
+2,543
| New | +$380K |
|
415
Bristol-Myers Squibb
BMY
$127B
| $370K | 0.01% |
6,858
-7,820
| -53% | -$502K |
|
416
Lam Research
LRCX
$382B
| $368K | 0.01% |
38,890
+11,920
| +44% | +$108K |
|
417
NewMarket
NEU
$7.17B
| $367K | 0.01% |
+855
| New | +$364K |
|
418
Boeing
BA
$165B
| $361K | 0.01% |
+2,737
| New | +$361K |
|
419
S&P Global
SPGI
$126B
| $361K | 0.01% |
+2,852
| New | +$343K |
|
|
RUTH
420
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $361K | 0.01% |
+25,561
| New | +$391K |
|
421
Bio-Techne
TECH
$11.2B
| $359K | 0.01% |
13,120
-3,380
| -20% | -$92.8K |
|
422
Heartland Express
HTLD
$1.11B
| $357K | 0.01% |
18,912
-3,961
| -17% | -$74.2K |
|
|
MZTI
423
The Marzetti Company
MZTI
$2.94B
| $352K | 0.01% |
2,667
-191
| -7% | -$24.9K |
|
424
Salesforce
CRM
$134B
| $351K | 0.01% |
+4,916
| New | +$383K |
|
425
Best Buy
BBY
$18B
| $350K | 0.01% |
+9,167
| New | +$322K |
|
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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.