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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 | |
|---|---|---|---|---|---|---|
476
Southern Company
SO
$109B
| $247K | ﹤0.01% |
+4,811
| New | +$253K |
|
477
Hartford Financial Services
HIG
$38.4B
| $245K | ﹤0.01% |
+5,730
| New | +$240K |
|
|
PX
478
DELISTED
Praxair Inc
PX
| $245K | ﹤0.01% |
+2,028
| New | +$240K |
|
479
Helmerich & Payne
HP
$3.36B
| $244K | ﹤0.01% |
+3,624
| New | +$227K |
|
480
Huntsman Corp
HUN
$2.06B
| $244K | ﹤0.01% |
+14,981
| New | +$237K |
|
481
W.W. Grainger
GWW
$66B
| $241K | ﹤0.01% |
+1,071
| New | +$241K |
|
482
Moody's
MCO
$84.2B
| $241K | ﹤0.01% |
+2,229
| New | +$234K |
|
483
Vornado Realty Trust
VNO
$7.43B
| $240K | ﹤0.01% |
+2,932
| New | +$243K |
|
484
Badger Meter
BMI
$3.71B
| $233K | ﹤0.01% |
6,961
-4,369
| -39% | -$151K |
|
485
MSC Industrial Direct
MSM
$7.07B
| $229K | ﹤0.01% |
3,124
-4,952
| -61% | -$360K |
|
|
LMNX
486
DELISTED
Luminex Corp
LMNX
| $227K | ﹤0.01% |
9,989
-5,469
| -35% | -$119K |
|
487
Essex Property Trust
ESS
$18.7B
| $224K | ﹤0.01% |
+1,007
| New | +$229K |
|
488
Canadian Natural Resources
CNQ
$93.4B
| $221K | ﹤0.01% |
+14,094
| New | +$214K |
|
489
Stellantis
STLA
$16.5B
| $219K | ﹤0.01% |
34,331
-25,376
| -43% | -$167K |
|
490
F5
FFIV
$23B
| $218K | ﹤0.01% |
+1,746
| New | +$212K |
|
491
Kroger
KR
$35.5B
| $215K | ﹤0.01% |
+7,248
| New | +$241K |
|
492
Old Republic International
ORI
$10.5B
| $215K | ﹤0.01% |
+12,230
| New | +$233K |
|
493
AvalonBay Communities
AVB
$26.8B
| $214K | ﹤0.01% |
1,201
-2,179
| -64% | -$392K |
|
494
Churchill Downs
CHDN
$6.15B
| $212K | ﹤0.01% |
+8,676
| New | +$204K |
|
495
CorVel
CRVL
$3.08B
| $212K | ﹤0.01% |
16,557
-13,386
| -45% | -$185K |
|
496
Packaging Corp of America
PKG
$22.5B
| $210K | ﹤0.01% |
+2,588
| New | +$198K |
|
497
DuPont de Nemours
DD
$18.9B
| $209K | ﹤0.01% |
+1,596
| New | +$213K |
|
498
Seagate
STX
$185B
| $207K | ﹤0.01% |
+5,363
| New | +$174K |
|
|
FTD
499
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $205K | ﹤0.01% |
+9,961
| New | +$239K |
|
500
CarMax
KMX
$8.29B
| $203K | ﹤0.01% |
+3,811
| New | +$216K |
|
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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.