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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
(+17%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$7.07B
| $1.9M | 0.03% |
+51,802
| New | +$1.86M |
|
177
Motorola Solutions
MSI
$69.4B
| $1.88M | 0.03% |
+24,685
| New | +$1.8M |
|
178
Public Storage
PSA
$60.2B
| $1.88M | 0.03% |
8,414
-1,116
| -12% | -$261K |
|
179
SPDR Gold Trust
GLD
$131B
| $1.87M | 0.03% |
+14,915
| New | +$1.9M |
|
|
EXAS
180
CALL
DELISTED
Exact Sciences
EXAS
| $1.86M | 0.03% |
+100,000
| New | +$1.76M |
|
|
VISN
181
Vistance Networks Inc
VISN
$2.66B
| $1.83M | 0.03% |
+60,821
| New | +$1.83M |
|
|
MRSH
182
Marsh
MRSH
$86.3B
| $1.83M | 0.03% |
+27,160
| New | +$1.82M |
|
183
Aflac
AFL
$63.9B
| $1.77M | 0.03% |
+49,318
| New | +$1.8M |
|
184
Abbott
ABT
$180B
| $1.77M | 0.03% |
+41,758
| New | +$1.79M |
|
185
Automatic Data Processing
ADP
$100B
| $1.76M | 0.03% |
+19,970
| New | +$1.81M |
|
186
Alaska Air
ALK
$5.15B
| $1.76M | 0.03% |
26,732
+16,730
| +167% | +$1.1M |
|
187
PepsiCo
PEP
$186B
| $1.75M | 0.03% |
16,131
-3,095
| -16% | -$334K |
|
188
Broadcom
AVGO
$1.82T
| $1.75M | 0.02% |
+101,200
| New | +$1.69M |
|
189
Boston Properties
BXP
$11B
| $1.73M | 0.02% |
+12,688
| New | +$1.76M |
|
190
McCormick & Company Non-Voting
MKC
$13.4B
| $1.72M | 0.02% |
34,394
+19,992
| +139% | +$1.01M |
|
191
Coca-Cola
KO
$354B
| $1.71M | 0.02% |
40,422
-3,581
| -8% | -$157K |
|
192
Aramark
ARMK
$15B
| $1.71M | 0.02% |
62,234
-361,438
| -85% | -$9.55M |
|
193
Genuine Parts
GPC
$17.1B
| $1.7M | 0.02% |
16,888
+10,882
| +181% | +$1.1M |
|
194
Walt Disney
DIS
$165B
| $1.69M | 0.02% |
+18,194
| New | +$1.74M |
|
195
Labcorp
LH
$24.3B
| $1.68M | 0.02% |
+14,212
| New | +$1.67M |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $1.67M | 0.02% |
35,468
-465,015
| -93% | -$23.3M |
|
197
Allstate
ALL
$66.9B
| $1.64M | 0.02% |
23,673
-1,325
| -5% | -$91.2K |
|
198
Lowe's Companies
LOW
$116B
| $1.63M | 0.02% |
+22,597
| New | +$1.76M |
|
199
United Parcel Service
UPS
$97.6B
| $1.63M | 0.02% |
14,884
+12,415
| +503% | +$1.36M |
|
200
Verizon
VZ
$194B
| $1.61M | 0.02% |
+31,031
| New | +$1.67M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.