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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
ALL icon
26
Allstate
ALL
$66.9B
– –
-23,673
Closed -$1.64M
ALLY icon
27
Ally Financial
ALLY
$13.1B
– –
-1,013,168
Closed -$19.7M
ALV icon
28
Autoliv
ALV
$8.6B
– –
-13,239
Closed -$1.02M
AME icon
29
Ametek
AME
$55.5B
– –
-17,477
Closed -$835K
AMGN icon
30
Amgen
AMGN
$203B
– –
-3,782
Closed -$631K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
– –
-245,826
Closed -$15.6M
AMT icon
32
American Tower
AMT
$77.7B
– –
-4,658
Closed -$528K
AMZN icon
33
Amazon
AMZN
$2.5T
– –
-432,700
Closed -$18.1M
AON icon
34
Aon
AON
$77.3B
– –
-27,328
Closed -$3.07M
APH icon
35
Amphenol
APH
$188B
– –
-66,244
Closed -$1.07M
APTV icon
36
Aptiv
APTV
$12B
– –
-9,143
Closed -$652K
ARMK icon
37
Aramark
ARMK
$15B
– –
-62,234
Closed -$1.71M
ASH icon
38
Ashland
ASH
$3.04B
– –
-169,564
Closed -$9.62M
AVB icon
39
AvalonBay Communities
AVB
$27.1B
– –
-1,201
Closed -$214K
AVGO icon
40
Broadcom
AVGO
$1.82T
– –
-101,200
Closed -$1.75M
AXP icon
41
American Express
AXP
$223B
– –
-6,591
Closed -$422K
AYI icon
42
Acuity Brands
AYI
$9.88B
– –
-2,607
Closed -$690K
AZO icon
43
AutoZone
AZO
$48.3B
– –
-1,318
Closed -$1.01M
BA icon
44
Boeing
BA
$165B
– –
-2,737
Closed -$361K
BAC icon
45
Bank of America
BAC
$435B
– –
-43,731
Closed -$684K
BALL icon
46
Ball Corp
BALL
$17B
– –
-345,216
Closed -$14.1M
BAP icon
47
Credicorp
BAP
$30.9B
– –
-3,378
Closed -$514K
BAX icon
48
Baxter International
BAX
$11.6B
– –
-23,860
Closed -$1.14M
BBY icon
49
Best Buy
BBY
$18B
– –
-9,167
Closed -$350K
BCE icon
50
BCE
BCE
$19.9B
– –
-111,900
Closed -$5.17M
1
2
3 4 5

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HI
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MPI
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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.