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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 | |
|---|---|---|---|---|---|---|
|
SHPG
76
DELISTED
Shire pic
SHPG
| $17.3M | 0.25% |
89,462
-135,264
| -60% | -$26.4M |
|
|
AF
77
DELISTED
Astoria Financial Corporation
AF
| $17.1M | 0.24% |
1,174,418
| – | – |
|
|
CYNA
78
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $17.1M | 0.24% |
+424,873
| New | +$10.5M |
|
79
Johnson Controls International
JCI
$87.5B
| $17M | 0.24% |
364,471
+9,553
| +3% | +$443K |
|
80
Alerian MLP ETF
AMLP
$13B
| $15.6M | 0.22% |
245,826
+85,206
| +53% | +$5.39M |
|
|
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.6M | 0.21% |
+300,000
| New | +$15.2M |
|
82
Ball Corp
BALL
$17B
| $14.1M | 0.2% |
345,216
-8,846
| -2% | -$338K |
|
|
DTSI
83
DELISTED
DTS, Inc.
DTSI
| $13.9M | 0.2% |
+326,837
| New | +$10.6M |
|
|
SGI
84
DELISTED
Silicon Graphics Intl.
SGI
| $13.7M | 0.19% |
+1,779,221
| New | +$11.8M |
|
85
Sunoco
SUN
$14.2B
| $13.7M | 0.19% |
470,593
-1,808,118
| -79% | -$54.3M |
|
|
FGL
86
DELISTED
Fidelity & Guaranty Life
FGL
| $13.2M | 0.19% |
567,355
| – | – |
|
|
RICE
87
DELISTED
Rice Energy Inc.
RICE
| $13.1M | 0.19% |
+500,000
| New | +$12.4M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $13M | 0.19% |
+177,621
| New | +$12.5M |
|
|
RAD
89
CALL
DELISTED
Rite Aid Corporation
RAD
| $13M | 0.18% |
84,220
+4,325
| +5% | +$645K |
|
90
Visa
V
$677B
| $12.7M | 0.18% |
153,260
+139,576
| +1,020% | +$11.2M |
|
91
Starbucks
SBUX
$118B
| $11.5M | 0.16% |
+211,674
| New | +$11.8M |
|
|
SCNB
92
DELISTED
Suffolk Bancorp
SCNB
| $11.4M | 0.16% |
328,638
+115,904
| +54% | +$3.91M |
|
|
NBLX
93
DELISTED
Noble Midstream Partners LP
NBLX
| $11.2M | 0.16% |
+400,000
| New | +$10.8M |
|
|
CPE
94
DELISTED
Callon Petroleum Company
CPE
| $11M | 0.16% |
+69,797
| New | +$9.23M |
|
|
MR
95
DELISTED
Montage Resources Corporation Common Stock
MR
| $10.7M | 0.15% |
216,749
-120,584
| -36% | -$5.77M |
|
96
Ashland
ASH
$3.04B
| $9.62M | 0.14% |
+169,564
| New | +$9.73M |
|
97
Herbalife
HLF
$1.23B
| $9.25M | 0.13% |
+298,554
| New | +$9.43M |
|
98
Par Pacific Holdings
PARR
$3.88B
| $8.67M | 0.12% |
+663,165
| New | +$9.26M |
|
|
ARCX
99
DELISTED
Arc Logistics Partners LP
ARCX
| $8.62M | 0.12% |
572,635
| – | – |
|
100
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.41M | 0.12% |
+96,400
| New | +$8.29M |
|
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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.