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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
DOV icon
126
Dover
DOV
$27.2B
– –
-21,315
Closed -$1.27M
DOX icon
127
Amdocs
DOX
$5.53B
– –
-13,504
Closed -$781K
DPZ icon
128
Domino's
DPZ
$11B
– –
-1,858
Closed -$282K
EAT icon
129
Brinker International
EAT
$8.02B
– –
-11,212
Closed -$565K
EBF icon
130
Ennis
EBF
$546M
– –
-17,533
Closed -$295K
EEM icon
131
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-16,290,700
Closed -$610M
EFX icon
132
Equifax
EFX
$20.3B
– –
-2,525
Closed -$340K
EL icon
133
Estee Lauder
EL
$29B
– –
-3,805
Closed -$337K
ELV icon
134
Elevance Health
ELV
$81.9B
– –
-9,573
Closed -$1.2M
EQIX icon
135
Equinix
EQIX
$107B
– –
-5,278
Closed -$1.9M
ESI icon
136
Element Solutions
ESI
$9.12B
– –
-46,496
Closed -$377K
ESLT icon
137
Elbit Systems
ESLT
$38.4B
– –
-5,330
Closed -$511K
ESS icon
138
Essex Property Trust
ESS
$18.9B
– –
-1,007
Closed -$224K
ETN icon
139
Eaton
ETN
$157B
– –
-40,937
Closed -$2.69M
EW icon
140
Edwards Lifesciences
EW
$47.6B
– –
-15,285
Closed -$614K
EXAS
141
CALL
DELISTED
Exact Sciences
EXAS
– –
-100,000
Closed -$1.86M
EXLS icon
142
EXL Service
EXLS
$4.23B
– –
-52,325
Closed -$522K
EXPD icon
143
Expeditors International
EXPD
$22.9B
– –
-9,636
Closed -$496K
EXPE icon
144
Expedia Group
EXPE
$31.2B
– –
-13,778
Closed -$1.61M
EXR icon
145
Extra Space Storage
EXR
$31.2B
– –
-31,233
Closed -$2.48M
F icon
146
Ford
F
$57.3B
– –
-36,047
Closed -$435K
FANG icon
147
Diamondback Energy
FANG
$57.6B
– –
-756,100
Closed -$73M
FAST icon
148
Fastenal
FAST
$54B
– –
-222,168
Closed -$2.32M
FBIN icon
149
Fortune Brands Innovations
FBIN
$6.12B
– –
-26,038
Closed -$1.29M
DMC
150
Del Monte Corp
DMC
$1.35B
– –
-7,296
Closed -$437K
4 5
6
7 8

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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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 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.