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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
FDX icon
151
FedEx
FDX
$74.5B
– –
-25,302
Closed -$4.42M
FFIV icon
152
F5
FFIV
$22.1B
– –
-1,746
Closed -$218K
FIS icon
153
Fidelity National Information Services
FIS
$21.5B
– –
-31,758
Closed -$2.45M
FL
154
DELISTED
Foot Locker
FL
– –
-10,190
Closed -$690K
FNF icon
155
Fidelity National Financial
FNF
$13.9B
– –
-77,148
Closed -$1.98M
FNV icon
156
Franco-Nevada
FNV
$41.4B
– –
-3,766
Closed -$263K
FRT icon
157
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,162
Closed -$333K
FTI icon
158
TechnipFMC
FTI
$30.6B
– –
-1,351,180
Closed -$29.8M
FXI icon
159
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-800,000
Closed -$30M
GD icon
160
General Dynamics
GD
$105B
– –
-5,669
Closed -$880K
GDEN
161
DELISTED
Golden Entertainment
GDEN
– –
-14,043
Closed -$175K
GDX icon
162
VanEck Gold Miners ETF
GDX
$23B
– –
-88,180
Closed -$2.33M
GE icon
163
GE Aerospace
GE
$367B
– –
-6,700
Closed -$951K
GIB icon
164
CGI
GIB
$13.9B
– –
-9,200
Closed -$438K
GILD icon
165
Gilead Sciences
GILD
$161B
– –
-7,680
Closed -$608K
GIS icon
166
General Mills
GIS
$19.2B
– –
-15,314
Closed -$978K
GLD icon
167
SPDR Gold Trust
GLD
$131B
– –
-14,915
Closed -$1.87M
GLW icon
168
Corning
GLW
$126B
– –
-286,543
Closed -$6.78M
GNL icon
169
Global Net Lease
GNL
$1.87B
– –
-4,097
Closed -$100K
GPC icon
170
Genuine Parts
GPC
$17.1B
– –
-16,888
Closed -$1.7M
GPK icon
171
Graphic Packaging
GPK
$3.26B
– –
-19,252
Closed -$269K
GRMN
172
Garmin
GRMN
$46.9B
– –
-11,256
Closed -$542K
GS icon
173
Goldman Sachs
GS
$313B
– –
-19,251
Closed -$3.1M
GWW icon
174
W.W. Grainger
GWW
$65.3B
– –
-1,071
Closed -$241K
HAE icon
175
Haemonetics
HAE
$3.58B
– –
-9,307
Closed -$337K
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
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.