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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 | |
|---|---|---|---|---|---|---|
501
Clean Harbors
CLH
$16.1B
| $202K | ﹤0.01% |
+4,202
| New | +$208K |
|
|
LLL
502
DELISTED
L3 Technologies, Inc.
LLL
| $201K | ﹤0.01% |
1,336
-3,608
| -73% | -$538K |
|
|
S
503
DELISTED
Sprint Corporation
S
| $185K | ﹤0.01% |
+27,978
| New | +$166K |
|
|
GDEN
504
DELISTED
Golden Entertainment
GDEN
| $175K | ﹤0.01% |
+14,043
| New | +$179K |
|
505
First Majestic Silver
AG
$8.05B
| $160K | ﹤0.01% |
+15,505
| New | +$227K |
|
|
TAHO
506
DELISTED
Tahoe Resources Inc
TAHO
| $153K | ﹤0.01% |
+11,933
| New | +$177K |
|
|
CALY
507
Callaway Golf Company
CALY
$3.26B
| $133K | ﹤0.01% |
+11,429
| New | +$127K |
|
|
GCI
508
DELISTED
Gannett Co., Inc
GCI
| $124K | ﹤0.01% |
+10,625
| New | +$132K |
|
509
Baytex Energy
BTE
$3.08B
| $122K | ﹤0.01% |
+28,800
| New | +$139K |
|
510
CBIZ
CBZ
$2.29B
| $121K | ﹤0.01% |
10,804
-13,309
| -55% | -$148K |
|
|
CFMS
511
DELISTED
Conformis, Inc. Common Stock
CFMS
| $120K | ﹤0.01% |
485
-199
| -29% | -$40K |
|
|
ERF
512
DELISTED
Enerplus Corporation
ERF
| $117K | ﹤0.01% |
+18,200
| New | +$119K |
|
513
Ovintiv
OVV
$17.5B
| $109K | ﹤0.01% |
+2,089
| New | +$93.7K |
|
514
Oaktree Specialty Lending
OCSL
$1.03B
| $108K | ﹤0.01% |
+6,189
| New | +$106K |
|
515
Valley National Bancorp
VLY
$7.93B
| $108K | ﹤0.01% |
+11,055
| New | +$103K |
|
516
Prospect Capital
PSEC
$1.06B
| $106K | ﹤0.01% |
+13,086
| New | +$108K |
|
|
TWO
517
Two Harbors Investment
TWO
$1.27B
| $106K | ﹤0.01% |
+1,553
| New | +$109K |
|
|
CMO
518
DELISTED
Capstead Mortgage Corp.
CMO
| $106K | ﹤0.01% |
+11,290
| New | +$112K |
|
|
FPO
519
DELISTED
First Potomac Realty Trust
FPO
| $106K | ﹤0.01% |
+11,605
| New | +$112K |
|
520
BGC Group
BGC
$5.58B
| $105K | ﹤0.01% |
+18,606
| New | +$106K |
|
521
ImmunityBio
IBRX
$7.44B
| $105K | ﹤0.01% |
13,475
-5,696
| -30% | -$42.6K |
|
522
NovoCure
NVCR
$2.04B
| $104K | ﹤0.01% |
+12,216
| New | +$111K |
|
523
Sunrun
RUN
$2.37B
| $102K | ﹤0.01% |
16,115
-4,523
| -22% | -$25.3K |
|
524
Global Net Lease
GNL
$1.87B
| $100K | ﹤0.01% |
+4,097
| New | +$103K |
|
|
BKCC
525
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $91K | ﹤0.01% |
+11,007
| New | +$92.4K |
|
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.