We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$31.2B
| $1.61M | 0.02% |
+13,778
| New | +$1.56M |
|
|
BCR
202
DELISTED
CR Bard Inc.
BCR
| $1.6M | 0.02% |
7,153
-423
| -6% | -$95.2K |
|
203
Marriott International
MAR
$98.7B
| $1.59M | 0.02% |
+23,684
| New | +$1.67M |
|
204
IBM
IBM
$202B
| $1.59M | 0.02% |
+10,480
| New | +$1.59M |
|
205
Merck
MRK
$324B
| $1.51M | 0.02% |
+25,361
| New | +$1.48M |
|
|
SCHW
206
Charles Schwab
SCHW
$177B
| $1.48M | 0.02% |
46,900
-1,608
| -3% | -$47.2K |
|
207
Synopsys
SNPS
$71.5B
| $1.46M | 0.02% |
+24,555
| New | +$1.39M |
|
208
Lumen
LUMN
$6.53B
| $1.45M | 0.02% |
+52,905
| New | +$1.54M |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.42M | 0.02% |
11,595
+2,424
| +26% | +$312K |
|
210
Valvoline
VVV
$4.97B
| $1.41M | 0.02% |
+60,000
| New | +$1.42M |
|
211
Travelers Companies
TRV
$80.8B
| $1.4M | 0.02% |
12,176
-5,089
| -29% | -$596K |
|
212
PNC Financial Services
PNC
$100B
| $1.39M | 0.02% |
15,474
-12,304
| -44% | -$1.06M |
|
213
T. Rowe Price
TROW
$25B
| $1.39M | 0.02% |
+20,953
| New | +$1.46M |
|
|
MNDT
214
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | 0.02% |
93,300
| – | – |
|
215
MSCI
MSCI
$40B
| $1.37M | 0.02% |
+16,339
| New | +$1.39M |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.02% |
+24,906
| New | +$1.32M |
|
217
Honeywell
HON
$77.1B
| $1.35M | 0.02% |
+12,855
| New | +$1.34M |
|
218
Mastercard
MA
$477B
| $1.34M | 0.02% |
+13,167
| New | +$1.26M |
|
219
UDR
UDR
$12.9B
| $1.32M | 0.02% |
36,809
+30,203
| +457% | +$1.1M |
|
220
Boston Scientific
BSX
$65.8B
| $1.3M | 0.02% |
+54,730
| New | +$1.31M |
|
221
NetApp
NTAP
$32.9B
| $1.3M | 0.02% |
+36,206
| New | +$1.1M |
|
222
Fortune Brands Innovations
FBIN
$6.12B
| $1.29M | 0.02% |
+26,038
| New | +$1.36M |
|
223
Trane Technologies
TT
$106B
| $1.28M | 0.02% |
+18,918
| New | +$1.26M |
|
224
Mettler-Toledo International
MTD
$26.8B
| $1.28M | 0.02% |
+3,056
| New | +$1.21M |
|
225
Illinois Tool Works
ITW
$81.4B
| $1.27M | 0.02% |
+10,640
| New | +$1.24M |
|
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.