We are live on ! Find out more
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
BDX icon
51
Becton Dickinson
BDX
$43.1B
– –
-11,407
Closed -$2M
BF.B icon
52
Brown-Forman Class B
BF.B
$12B
– –
-9,192
Closed -$279K
BG icon
53
Bunge Global
BG
$23.6B
– –
-15,978
Closed -$946K
BGC icon
54
BGC Group
BGC
$5.58B
– –
-18,606
Closed -$105K
BHC icon
55
Bausch Health
BHC
$1.65B
– –
-24,969
Closed -$613K
BNY
56
Bank of New York Mellon
BNY
$108B
– –
-75,265
Closed -$3M
BKNG icon
57
Booking.com
BKNG
$138B
– –
-61,725
Closed -$3.63M
BLMN icon
58
Bloomin' Brands
BLMN
$680M
– –
-23,426
Closed -$404K
BMI icon
59
Badger Meter
BMI
$3.66B
– –
-6,961
Closed -$233K
BMO icon
60
Bank of Montreal
BMO
$125B
– –
-47,582
Closed -$3.12M
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-7,272
Closed -$673K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
– –
-6,858
Closed -$370K
BPOP icon
63
Popular Inc
BPOP
$11B
– –
-212,446
Closed -$8.12M
BR icon
64
Broadridge
BR
$17.2B
– –
-14,498
Closed -$983K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-6,916
Closed -$999K
BRX icon
66
Brixmor Property Group
BRX
$9.95B
– –
-13,512
Closed -$375K
BSX icon
67
Boston Scientific
BSX
$65.8B
– –
-54,730
Closed -$1.3M
BTE icon
68
Baytex Energy
BTE
$3.08B
– –
-28,800
Closed -$122K
BWXT icon
69
BWX Technologies
BWXT
$16B
– –
-12,298
Closed -$472K
BXP icon
70
Boston Properties
BXP
$11B
– –
-12,688
Closed -$1.73M
C icon
71
Citigroup
C
$222B
– –
-13,768
Closed -$650K
CAE icon
72
CAE Inc. Common Shares
CAE
$8.1B
– –
-35,200
Closed -$500K
CAG icon
73
Conagra Brands
CAG
$7.07B
– –
-51,802
Closed -$1.9M
CBRE icon
74
CBRE Group
CBRE
$40.8B
– –
-17,553
Closed -$491K
CBRL icon
75
Cracker Barrel
CBRL
$1.2B
– –
-4,741
Closed -$627K
1 2
3
4 5

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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 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.