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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
LULU icon
151
lululemon athletica
LULU
$13B
$2.44M 0.03%
39,959
+36,397
+1,022% +$2.69M
COO icon
152
Cooper Companies
COO
$13.7B
$2.43M 0.03%
+54,184
New +$2.47M
WHR icon
153
Whirlpool
WHR
$2.42B
$2.34M 0.03%
14,419
+12,287
+576% +$2.18M
GDX icon
154
VanEck Gold Miners ETF
GDX
$23B
$2.33M 0.03%
+88,180
New +$2.53M
MAT icon
155
Mattel
MAT
$4.17B
$2.32M 0.03%
76,745
+50,835
+196% +$1.66M
FAST icon
156
Fastenal
FAST
$54B
$2.32M 0.03%
222,168
+110,072
+98% +$1.17M
RTX icon
157
RTX Corp
RTX
$287B
$2.31M 0.03%
+36,124
New +$2.4M
VTR icon
158
Ventas
VTR
$48.9B
$2.28M 0.03%
32,318
+17,384
+116% +$1.26M
VTRS icon
159
Viatris
VTRS
$20.1B
$2.2M 0.03%
57,728
+34,629
+150% +$1.54M
DLR icon
160
Digital Realty Trust
DLR
$73.7B
$2.19M 0.03%
22,538
+20,482
+996% +$2.08M
IRM icon
161
Iron Mountain
IRM
$38.2B
$2.14M 0.03%
57,053
+41,284
+262% +$1.59M
TDG icon
162
TransDigm Group
TDG
$69.2B
$2.13M 0.03%
+7,357
New +$2.06M
ABBV icon
163
AbbVie
ABBV
$458B
$2.12M 0.03%
+33,638
New +$2.18M
CTAS icon
164
Cintas
CTAS
$82.4B
$2.12M 0.03%
+75,300
New +$2.06M
MDT icon
165
Medtronic
MDT
$107B
$2.07M 0.03%
+23,975
New +$2.09M
HAS icon
166
Hasbro
HAS
$12.6B
$2.06M 0.03%
26,033
+2,935
+13% +$238K
CVS icon
167
CVS Health
CVS
$137B
$2.03M 0.03%
22,786
+12,975
+132% +$1.22M
DRE
168
DELISTED
Duke Realty Corp.
DRE
$2.02M 0.03%
+73,857
New +$2.04M
DHR icon
169
Danaher
DHR
$135B
$2.02M 0.03%
29,040
-191,280
-87% -$13.6M
COST icon
170
Costco
COST
$415B
$2.01M 0.03%
+13,199
New +$2.13M
BDX icon
171
Becton Dickinson
BDX
$43.1B
$2M 0.03%
11,407
+1,830
+19% +$313K
COR icon
172
Cencora
COR
$60.3B
$1.99M 0.03%
+24,588
New +$2.11M
NTB icon
173
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.98M 0.03%
+80,000
New +$1.94M
FNF icon
174
Fidelity National Financial
FNF
$13.9B
$1.98M 0.03%
+77,148
New +$1.99M
EQIX icon
175
Equinix
EQIX
$107B
$1.9M 0.03%
5,278
+3,868
+274% +$1.43M
5 6
7
8 9

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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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
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OAM
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FCM
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HL
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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.