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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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $610M | 8.68% |
16,290,700
+9,569,200
| +142% | +$350M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $411M | 5.84% |
1,900,000
+1,150,000
| +153% | +$249M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $188M | 2.67% |
2,355,854
+381,246
| +19% | +$30.8M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $157M | 2.23% |
821,773
+269,194
| +49% | +$51.6M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $156M | 2.22% |
2,871,089
+2,554,825
| +808% | +$141M |
|
6
PUT
iShares US Real Estate ETF
IYR
$4.49B
| $143M | 2.03% |
+1,768,600
| New | +$146M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 1.82% |
690,809
| – | – |
|
8
KLA
KLAC
$286B
| $110M | 1.57% |
15,847,020
-52,320
| -0.3% | -$377K |
|
|
WR
9
DELISTED
Westar Energy Inc
WR
| $110M | 1.57% |
1,940,734
-7,017
| -0.4% | -$388K |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $110M | 1.56% |
2,361,096
-252,872
| -10% | -$11.7M |
|
|
LLTC
11
DELISTED
Linear Technology Corp
LLTC
| $110M | 1.56% |
+1,850,413
| New | +$104M |
|
|
PPS
12
DELISTED
Post Properties
PPS
| $109M | 1.55% |
+1,646,280
| New | +$106M |
|
|
PNY
13
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $109M | 1.54% |
1,807,695
-18,679
| -1% | -$1.12M |
|
|
PVTB
14
DELISTED
PrivateBancorp Inc
PVTB
| $109M | 1.54% |
2,362,993
+741,756
| +46% | +$33.3M |
|
|
VAL
15
DELISTED
Valspar
VAL
| $109M | 1.54% |
1,022,970
-4,888
| -0.5% | -$520K |
|
|
JOY
16
DELISTED
Joy Global Inc
JOY
| $108M | 1.53% |
+3,886,525
| New | +$103M |
|
|
IM
17
DELISTED
Ingram Micro
IM
| $108M | 1.53% |
3,015,960
-165,837
| -5% | -$5.76M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $107M | 1.53% |
+2,511,848
| New | +$95.6M |
|
|
TOO
19
DELISTED
Teekay Offshore Partners L.P.
TOO
| $104M | 1.47% |
16,407,150
+846,260
| +5% | +$4.71M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $104M | 1.47% |
+1,013,942
| New | +$106M |
|
|
CST
21
DELISTED
CST Brands, Inc.
CST
| $102M | 1.45% |
+2,120,000
| New | +$97.5M |
|
|
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
| $99.3M | 1.41% |
+1,655,589
| New | +$90.5M |
|
23
Cigna
CI
$75.7B
| $98M | 1.39% |
752,127
-46,665
| -6% | -$6.09M |
|
24
Humana
HUM
$47.4B
| $95.9M | 1.36% |
542,120
| – | – |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $94.4M | 1.34% |
1,787,626
+475,000
| +36% | +$25.4M |
|
Similar funds
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FPAS
CCM
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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.