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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
+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
CBZ icon
76
CBIZ
CBZ
$2.29B
– –
-10,804
Closed -$121K
CCI icon
77
Crown Castle
CCI
$32.7B
– –
-26,720
Closed -$2.52M
CCL icon
78
Carnival Corporation Ltd
CCL
$36.1B
– –
-13,013
Closed -$635K
CFG icon
79
Citizens Financial Group
CFG
$30.4B
– –
-22,637
Closed -$559K
CHDN icon
80
Churchill Downs
CHDN
$6.03B
– –
-8,676
Closed -$212K
CHKP icon
81
Check Point Software Technologies
CHKP
$13.3B
– –
-6,120
Closed -$475K
CHRW icon
82
C.H. Robinson
CHRW
$22B
– –
-8,050
Closed -$567K
CI icon
83
Cigna
CI
$76.6B
– –
-752,127
Closed -$98M
CINF icon
84
Cincinnati Financial
CINF
$28.3B
– –
-9,352
Closed -$705K
CLB icon
85
Core Laboratories
CLB
$538M
– –
-2,280
Closed -$256K
CLH icon
86
Clean Harbors
CLH
$16.1B
– –
-4,202
Closed -$202K
CLX icon
87
Clorox
CLX
$11.6B
– –
-20,463
Closed -$2.56M
CM icon
88
Canadian Imperial Bank of Commerce
CM
$107B
– –
-65,786
Closed -$2.55M
CMCSA icon
89
Comcast
CMCSA
$79.1B
– –
-176,892
Closed -$5.87M
CME icon
90
CME Group
CME
$92.2B
– –
-7,630
Closed -$797K
CMG icon
91
Chipotle Mexican Grill
CMG
$40.8B
– –
-100,650
Closed -$853K
CNI icon
92
Canadian National Railway
CNI
$78.3B
– –
-10,100
Closed -$660K
CNK icon
93
Cinemark Holdings
CNK
$3.82B
– –
-10,596
Closed -$406K
CNQ icon
94
Canadian Natural Resources
CNQ
$96.9B
– –
-14,094
Closed -$221K
COF icon
95
Capital One
COF
$124B
– –
-6,195
Closed -$445K
VISN
96
Vistance Networks Inc
VISN
$2.66B
– –
-60,821
Closed -$1.83M
COO icon
97
Cooper Companies
COO
$13.7B
– –
-54,184
Closed -$2.43M
COR icon
98
Cencora
COR
$60.3B
– –
-24,588
Closed -$1.99M
COST icon
99
Costco
COST
$415B
– –
-13,199
Closed -$2.01M
CP icon
100
Canadian Pacific Kansas City
CP
$82B
– –
-12,885
Closed -$394K
2 3
4
5 6

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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
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CCM
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OAM
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FCM
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HL
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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.