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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 | |
|---|---|---|---|---|---|---|
|
OA
101
DELISTED
Orbital ATK, Inc.
OA
| $8.39M | 0.12% |
110,107
+104,349
| +1,812% | +$8.31M |
|
102
Popular Inc
BPOP
$11B
| $8.12M | 0.12% |
+212,446
| New | +$7.56M |
|
103
CALL
Micron Technology
MU
$1.04T
| $7.11M | 0.1% |
400,000
-396,000
| -50% | -$6.04M |
|
|
VMW
104
PUT
DELISTED
VMware, Inc
VMW
| $6.95M | 0.1% |
+94,800
| New | +$6.67M |
|
105
Corning
GLW
$126B
| $6.78M | 0.1% |
286,543
+234,753
| +453% | +$5.23M |
|
|
JONE
106
DELISTED
Jones Energy, Inc.
JONE
| $6.5M | 0.09% |
99,252
-12,785
| -11% | -$790K |
|
107
Comcast
CMCSA
$79.1B
| $5.87M | 0.08% |
+176,892
| New | +$5.89M |
|
|
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.25M | 0.07% |
+110,385
| New | +$5.71M |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $5.2M | 0.07% |
64,361
+13,461
| +26% | +$1M |
|
110
BCE
BCE
$19.9B
| $5.17M | 0.07% |
111,900
-69,406
| -38% | -$3.29M |
|
111
FedEx
FDX
$74.5B
| $4.42M | 0.06% |
+25,302
| New | +$4.14M |
|
112
Pultegroup
PHM
$24.5B
| $4.37M | 0.06% |
+217,859
| New | +$4.52M |
|
113
Sysco
SYY
$39.7B
| $4.13M | 0.06% |
84,370
+68,350
| +427% | +$3.51M |
|
114
Planet Fitness
PLNT
$4.23B
| $4.07M | 0.06% |
+202,948
| New | +$4.18M |
|
115
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.98M | 0.06% |
152,033
+11,137
| +8% | +$290K |
|
116
Northern Trust
NTRS
$22.2B
| $3.94M | 0.06% |
57,887
+46,462
| +407% | +$3.16M |
|
117
Booking.com
BKNG
$138B
| $3.63M | 0.05% |
61,725
+27,975
| +83% | +$1.56M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $3.54M | 0.05% |
+26,029
| New | +$3.62M |
|
119
Adobe
ADBE
$89.5B
| $3.49M | 0.05% |
+32,179
| New | +$3.23M |
|
|
FDC
120
DELISTED
First Data Corporation
FDC
| $3.34M | 0.05% |
253,802
-49,443
| -16% | -$637K |
|
121
Johnson & Johnson
JNJ
$635B
| $3.15M | 0.04% |
26,672
+21,394
| +405% | +$2.6M |
|
122
Bank of Montreal
BMO
$125B
| $3.12M | 0.04% |
47,582
+27,082
| +132% | +$1.76M |
|
123
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.11M | 0.04% |
+88,000
| New | +$3.02M |
|
124
Goldman Sachs
GS
$313B
| $3.1M | 0.04% |
+19,251
| New | +$3.13M |
|
125
Aon
AON
$77.3B
| $3.07M | 0.04% |
+27,328
| New | +$3.01M |
|
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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.