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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
(-87%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-674.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
540
New
7
Increased
2
Reduced
–
Closed
530
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$6.51B
| – | – |
-8,479
| Closed | -$464K |
|
102
Capri Holdings
CPRI
$1.77B
| – | – |
-9,954
| Closed | -$466K |
|
103
Carter's
CRI
$1.43B
| – | – |
-6,259
| Closed | -$543K |
|
104
Salesforce
CRM
$134B
| – | – |
-4,916
| Closed | -$351K |
|
105
CorVel
CRVL
$3.05B
| – | – |
-16,557
| Closed | -$212K |
|
106
Cisco
CSCO
$450B
| – | – |
-25,303
| Closed | -$803K |
|
107
Carriage Services
CSV
$618M
| – | – |
-11,100
| Closed | -$263K |
|
108
Cintas
CTAS
$82.4B
| – | – |
-75,300
| Closed | -$2.12M |
|
109
Cognizant
CTSH
$21.5B
| – | – |
-23,193
| Closed | -$1.11M |
|
110
CVS Health
CVS
$137B
| – | – |
-22,786
| Closed | -$2.03M |
|
111
Chevron
CVX
$388B
| – | – |
-3,250
| Closed | -$334K |
|
|
CXE
112
DELISTED
MFS High Income Municipal Trust
CXE
| – | – |
-13,107
| Closed | -$66K |
|
113
Caesars Entertainment
CZR
$6.1B
| – | – |
-21,976
| Closed | -$309K |
|
114
DuPont de Nemours
DD
$18.6B
| – | – |
-1,596
| Closed | -$209K |
|
115
CALL
Dell
DELL
$283B
| – | – |
-26,065
| Closed | -$350K |
|
|
116
Dell
DELL
$283B
| – | – |
-1,833,026
| Closed | -$24.6M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| – | – |
-53,753
| Closed | -$3.04M |
|
118
Dollar General
DG
$25.9B
| – | – |
-4,341
| Closed | -$304K |
|
119
Danaher
DHR
$135B
| – | – |
-29,040
| Closed | -$2.02M |
|
120
HF Sinclair
DINO
$15.9B
| – | – |
-11,324
| Closed | -$277K |
|
121
Walt Disney
DIS
$165B
| – | – |
-18,194
| Closed | -$1.69M |
|
122
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-7,861
| Closed | -$446K |
|
123
Digital Realty Trust
DLR
$73.7B
| – | – |
-22,538
| Closed | -$2.19M |
|
124
Dollar Tree
DLTR
$23.1B
| – | – |
-12,616
| Closed | -$996K |
|
125
Healthpeak Properties
DOC
$15.4B
| – | – |
-15,637
| Closed | -$540K |
|
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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.