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
+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
IRM icon
201
Iron Mountain
IRM
$38.2B
– –
-57,053
Closed -$2.14M
ITW icon
202
Illinois Tool Works
ITW
$81.4B
– –
-10,640
Closed -$1.27M
IVZ icon
203
Invesco
IVZ
$13.3B
– –
-10,712
Closed -$335K
IYR icon
204
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-1,768,600
Closed -$143M
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-5,105
Closed -$620K
JBHT icon
206
JB Hunt Transport Services
JBHT
$27.1B
– –
-6,572
Closed -$533K
JCI icon
207
Johnson Controls International
JCI
$87.5B
– –
-364,471
Closed -$17M
JJSF icon
208
J&J Snack Foods
JJSF
$1.43B
– –
-3,690
Closed -$440K
JKHY icon
209
Jack Henry & Associates
JKHY
$10.7B
– –
-6,505
Closed -$557K
JNJ icon
210
Johnson & Johnson
JNJ
$635B
– –
-26,672
Closed -$3.15M
JNPR
211
DELISTED
Juniper Networks
JNPR
– –
-21,093
Closed -$507K
K
212
DELISTED
Kellanova
K
– –
-6,460
Closed -$470K
KLAC icon
213
KLA
KLAC
$275B
– –
-15,847,020
Closed -$110M
KLIC icon
214
Kulicke & Soffa
KLIC
$5.3B
– –
-38,593
Closed -$499K
KMX icon
215
CarMax
KMX
$8.27B
– –
-3,811
Closed -$203K
KO icon
216
Coca-Cola
KO
$354B
– –
-40,422
Closed -$1.71M
KR icon
217
Kroger
KR
$34.8B
– –
-7,248
Closed -$215K
L icon
218
Loews
L
$24.3B
– –
-9,117
Closed -$375K
MZTI
219
The Marzetti Company
MZTI
$2.94B
– –
-2,667
Closed -$352K
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$4.15B
– –
-13,405
Closed -$958K
LEG icon
221
Leggett & Platt
LEG
$1.52B
– –
-7,618
Closed -$347K
LH icon
222
Labcorp
LH
$24.3B
– –
-14,212
Closed -$1.68M
LKQ icon
223
LKQ Corp
LKQ
$6.58B
– –
-19,276
Closed -$684K
LMT icon
224
Lockheed Martin
LMT
$134B
– –
-4,771
Closed -$1.14M
LNC icon
225
Lincoln National
LNC
$7.91B
– –
-9,987
Closed -$469K
7 8
9
10 11

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.