We are live on ! Find out more
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
VRN
401
DELISTED
Veren
VRN
– –
-20,800
Closed -$274K
ATYR
402
aTyr Pharma
ATYR
$46.4M
– –
-9,890
Closed -$440K
GAP
403
The Gap Inc
GAP
$6.84B
– –
-30,355
Closed -$675K
TUP
404
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,013
Closed -$393K
TARO
405
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,685
Closed -$407K
ERF
406
DELISTED
Enerplus Corporation
ERF
– –
-18,200
Closed -$117K
DOOR
407
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,545
Closed -$469K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-690,809
Closed -$128M
KAMN
409
DELISTED
Kaman Corp
KAMN
– –
-12,686
Closed -$557K
CPE
410
DELISTED
Callon Petroleum Company
CPE
– –
-69,797
Closed -$11M
BKCC
411
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,007
Closed -$91K
VMW
412
DELISTED
VMware, Inc
VMW
– –
-177,621
Closed -$13M
VMW
413
PUT
DELISTED
VMware, Inc
VMW
– –
-94,800
Closed -$6.95M
RAD
414
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-84,220
Closed -$13M
RUTH
415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-25,561
Closed -$361K
FRC
416
DELISTED
First Republic Bank
FRC
– –
-7,564
Closed -$583K
CFMS
417
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-485
Closed -$120K
EXTN
418
DELISTED
Exterran Corporation
EXTN
– –
-3,266,488
Closed -$51.2M
TMX
419
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-18,500
Closed -$417K
DRE
420
DELISTED
Duke Realty Corp.
DRE
– –
-73,857
Closed -$2.02M
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
– –
-16,394
Closed -$1.11M
MNDT
422
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-93,300
Closed -$1.37M
CDK
423
DELISTED
CDK Global, Inc.
CDK
– –
-11,278
Closed -$647K
CONE
424
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-110,385
Closed -$5.25M
INFO
425
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-15,627
Closed -$587K
15 16
17
18 19

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.