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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
HAIN icon
176
Hain Celestial
HAIN
$47.8M
– –
-577,133
Closed -$20.5M
HAIN icon
177
PUT
Hain Celestial
HAIN
$47.8M
– –
-551,200
Closed -$19.6M
HAS icon
178
Hasbro
HAS
$12.6B
– –
-26,033
Closed -$2.06M
HBI
179
DELISTED
Hanesbrands
HBI
– –
-48,023
Closed -$1.21M
HD icon
180
Home Depot
HD
$332B
– –
-7,043
Closed -$906K
HIG icon
181
Hartford Financial Services
HIG
$38.5B
– –
-5,730
Closed -$245K
HLF icon
182
Herbalife
HLF
$1.23B
– –
-298,554
Closed -$9.25M
HLT icon
183
Hilton Worldwide
HLT
$74B
– –
-18,526
Closed -$1.27M
HOG icon
184
Harley-Davidson
HOG
$2.68B
– –
-7,846
Closed -$413K
HON icon
185
Honeywell
HON
$77.1B
– –
-12,855
Closed -$1.35M
HP icon
186
Helmerich & Payne
HP
$3.53B
– –
-3,624
Closed -$244K
HST icon
187
Host Hotels & Resorts
HST
$16.8B
– –
-57,901
Closed -$902K
HTLD icon
188
Heartland Express
HTLD
$1.11B
– –
-18,912
Closed -$357K
HUM icon
189
Humana
HUM
$46.7B
– –
-542,120
Closed -$95.9M
HUN icon
190
Huntsman Corp
HUN
$2.24B
– –
-14,981
Closed -$244K
HYG icon
191
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-96,400
Closed -$8.41M
IART icon
192
Integra LifeSciences
IART
$1.54B
– –
-12,952
Closed -$535K
IBM icon
193
IBM
IBM
$202B
– –
-10,480
Closed -$1.59M
IBRX icon
194
ImmunityBio
IBRX
$7.44B
– –
-13,475
Closed -$105K
IDXX icon
195
Idexx Laboratories
IDXX
$42.9B
– –
-4,536
Closed -$511K
INCY icon
196
Incyte
INCY
$23.5B
– –
-2,797
Closed -$264K
INTC icon
197
Intel
INTC
$466B
– –
-13,817
Closed -$522K
IP icon
198
International Paper
IP
$22.3B
– –
-11,693
Closed -$531K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
– –
-41,437
Closed -$926K
IQV icon
200
IQVIA
IQV
$34.7B
– –
-3,369
Closed -$273K
6 7
8
9 10

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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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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.