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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
Cap. Flow
+$530M
Cap. Flow %
7.53%
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
EHC icon
551
Encompass Health
EHC
$11.2B
– –
-15,995
Closed -$494K
EMN icon
552
Eastman Chemical
EMN
$7.8B
– –
-4,889
Closed -$332K
GPN icon
553
Global Payments
GPN
$22.1B
– –
-11,084
Closed -$791K
HPQ icon
554
HP
HPQ
$23.5B
– –
-25,122
Closed -$315K
HRL icon
555
Hormel Foods
HRL
$13.9B
– –
-51,310
Closed -$1.88M
IFF icon
556
International Flavors & Fragrances
IFF
$19.4B
– –
-3,425
Closed -$432K
IT icon
557
Gartner
IT
$9.41B
– –
-13,903
Closed -$1.35M
IWM icon
558
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-100,000
Closed -$11.5M
IWM icon
559
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-250,000
Closed -$28.7M
KDP icon
560
Keurig Dr Pepper
KDP
$40.4B
– –
-15,576
Closed -$1.5M
KEY icon
561
KeyCorp
KEY
$24.3B
– –
-106,211
Closed -$1.17M
KGC icon
562
Kinross Gold
KGC
$28.5B
– –
-34,005
Closed -$166K
LBTYK icon
563
Liberty Global Class C
LBTYK
$3.27B
– –
-44,793
Closed -$1.28M
LEA icon
564
Lear
LEA
$7.19B
– –
-18,045
Closed -$1.84M
LNT icon
565
Alliant Energy
LNT
$19.4B
– –
-5,409
Closed -$215K
MCFT icon
566
MasterCraft Boat Holdings
MCFT
$588M
– –
-10,164
Closed -$112K
META icon
567
Meta Platforms (Facebook)
META
$1.51T
– –
-2,651
Closed -$303K
MGA icon
568
Magna International
MGA
$17.9B
– –
-14,978
Closed -$525K
MGM icon
569
MGM Resorts International
MGM
$11.7B
– –
-9,036
Closed -$204K
MKL icon
570
Markel Group
MKL
$25B
– –
-650
Closed -$619K
MTDR icon
571
Matador Resources
MTDR
$6.31B
– –
-11,693
Closed -$232K
MYGN icon
572
Myriad Genetics
MYGN
$530M
– –
-14,018
Closed -$429K
NAT icon
573
Nordic American Tanker
NAT
$1.37B
– –
-13,406
Closed -$185K
NKE icon
574
Nike
NKE
$61.9B
– –
-18,382
Closed -$1.01M
NOC icon
575
Northrop Grumman
NOC
$77B
– –
-3,836
Closed -$853K
21 22
23
24 25

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HI
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MPI
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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 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.