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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 | |
|---|---|---|---|---|---|---|
426
CALL
Dell
DELL
$283B
| $350K | 0.01% |
+26,065
| New | +$354K |
|
427
American Airlines Group
AAL
$9.58B
| $348K | ﹤0.01% |
+9,513
| New | +$336K |
|
428
National CineMedia
NCMI
$354M
| $348K | ﹤0.01% |
+2,364
| New | +$360K |
|
429
Leggett & Platt
LEG
$1.52B
| $347K | ﹤0.01% |
+7,618
| New | +$392K |
|
430
Nucor
NUE
$56.4B
| $347K | ﹤0.01% |
+7,021
| New | +$357K |
|
431
American Electric Power
AEP
$73.7B
| $346K | ﹤0.01% |
+5,391
| New | +$363K |
|
432
Snap-on
SNA
$20.9B
| $345K | ﹤0.01% |
+2,269
| New | +$351K |
|
433
Equifax
EFX
$20.3B
| $340K | ﹤0.01% |
+2,525
| New | +$335K |
|
434
Estee Lauder
EL
$29B
| $337K | ﹤0.01% |
+3,805
| New | +$347K |
|
435
Haemonetics
HAE
$3.58B
| $337K | ﹤0.01% |
+9,307
| New | +$319K |
|
436
Invesco
IVZ
$13.3B
| $335K | ﹤0.01% |
10,712
-28,721
| -73% | -$844K |
|
437
Chevron
CVX
$388B
| $334K | ﹤0.01% |
+3,250
| New | +$332K |
|
438
Federal Realty Investment Trust
FRT
$10.9B
| $333K | ﹤0.01% |
+2,162
| New | +$349K |
|
439
Occidental Petroleum
OXY
$57B
| $331K | ﹤0.01% |
+4,543
| New | +$340K |
|
440
WD-40
WDFC
$3.1B
| $324K | ﹤0.01% |
+2,886
| New | +$337K |
|
|
SPN
441
DELISTED
Superior Energy Services, Inc.
SPN
| $323K | ﹤0.01% |
+1,805
| New | +$302K |
|
442
Mondelez International
MDLZ
$77.7B
| $316K | ﹤0.01% |
+7,206
| New | +$316K |
|
443
NVIDIA
NVDA
$5.01T
| $315K | ﹤0.01% |
184,040
-1,105,200
| -86% | -$1.63M |
|
444
Caesars Entertainment
CZR
$6.1B
| $309K | ﹤0.01% |
+21,976
| New | +$316K |
|
445
Thomson Reuters
TRI
$39.4B
| $308K | ﹤0.01% |
+6,408
| New | +$310K |
|
|
COL
446
DELISTED
Rockwell Collins
COL
| $308K | ﹤0.01% |
3,646
+185
| +5% | +$15.6K |
|
447
VF Corp
VFC
$6.68B
| $306K | ﹤0.01% |
+5,794
| New | +$335K |
|
448
Dollar General
DG
$25.9B
| $304K | ﹤0.01% |
+4,341
| New | +$368K |
|
|
MGLN
449
DELISTED
Magellan Health Services, Inc.
MGLN
| $303K | ﹤0.01% |
+5,642
| New | +$340K |
|
450
Ennis
EBF
$546M
| $295K | ﹤0.01% |
+17,533
| New | +$302K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.