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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
Cap. Flow
+$530M
Cap. Flow %
7.53%
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
DFS
126
DELISTED
Discover Financial Services
DFS
$3.04M 0.04%
+53,753
New +$3.08M
WFC icon
127
Wells Fargo
WFC
$261B
$3.03M 0.04%
+68,331
New +$3.27M
VRSK icon
128
Verisk Analytics
VRSK
$26.4B
$3.02M 0.04%
+37,131
New +$3.07M
BNY
129
Bank of New York Mellon
BNY
$108B
$3M 0.04%
+75,265
New +$3.01M
RY icon
130
Royal Bank of Canada
RY
$291B
$2.92M 0.04%
+47,208
New +$2.9M
RMD icon
131
ResMed
RMD
$28.3B
$2.88M 0.04%
+44,399
New +$2.96M
WM icon
132
Waste Management
WM
$95.9B
$2.85M 0.04%
44,700
+34,755
+349% +$2.27M
TXN icon
133
Texas Instruments
TXN
$255B
$2.84M 0.04%
+40,429
New +$2.76M
ULTA icon
134
Ulta Beauty
ULTA
$20.4B
$2.83M 0.04%
11,909
+9,302
+357% +$2.35M
WU icon
135
Western Union
WU
$2.57B
$2.8M 0.04%
134,509
+70,248
+109% +$1.44M
ZBH icon
136
Zimmer Biomet
ZBH
$17.7B
$2.73M 0.04%
21,625
+12,594
+139% +$1.56M
KSU
137
DELISTED
Kansas City Southern
KSU
$2.7M 0.04%
28,929
+17,522
+154% +$1.66M
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
$2.69M 0.04%
+67,405
New +$2.66M
ETN icon
139
Eaton
ETN
$157B
$2.69M 0.04%
+40,937
New +$2.65M
MCHP icon
140
Microchip Technology
MCHP
$42.8B
$2.67M 0.04%
85,764
+62,982
+276% +$1.83M
MTB icon
141
M&T Bank
MTB
$36.2B
$2.66M 0.04%
22,880
+19,161
+515% +$2.23M
TWX
142
DELISTED
Time Warner Inc
TWX
$2.6M 0.04%
32,723
+18,113
+124% +$1.41M
WFC icon
143
CALL
Wells Fargo
WFC
$261B
$2.59M 0.04%
58,400
-17,700
-23% -$847K
CLX icon
144
Clorox
CLX
$11.6B
$2.56M 0.04%
+20,463
New +$2.68M
CM icon
145
Canadian Imperial Bank of Commerce
CM
$107B
$2.55M 0.04%
65,786
-5,944
-8% -$229K
NDAQ icon
146
Nasdaq
NDAQ
$51.5B
$2.54M 0.04%
112,953
+91,377
+424% +$2.11M
CCI icon
147
Crown Castle
CCI
$32.7B
$2.52M 0.04%
26,720
+21,882
+452% +$2.1M
AET
148
DELISTED
Aetna Inc
AET
$2.51M 0.04%
+21,705
New +$2.54M
EXR icon
149
Extra Space Storage
EXR
$31.2B
$2.48M 0.04%
31,233
+9,968
+47% +$841K
FIS icon
150
Fidelity National Information Services
FIS
$21.5B
$2.45M 0.03%
+31,758
New +$2.48M
4 5
6
7 8

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HI
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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 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.