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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
(-87%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-674.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
540
New
7
Increased
2
Reduced
–
Closed
530
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $195M | 21.89% |
2,015,729
+1,983,006
| +6,060% | +$177M |
|
|
2
NXP Semiconductors
NXPI
$68.1B
| $192M | 21.65% |
1,964,012
+1,953,974
| +19,466% | +$194M |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $147M | 16.56% |
+1,324,548
| New | +$128M |
|
|
WNR
4
DELISTED
Western Refining Inc
WNR
| $129M | 14.51% |
+3,407,243
| New | +$112M |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $82.9M | 9.32% |
+1,415,057
| New | +$87.8M |
|
|
RAD
6
DELISTED
Rite Aid Corporation
RAD
| $60.9M | 6.86% |
369,793
| – | – |
|
|
TWX
7
PUT
DELISTED
Time Warner Inc
TWX
| $46.1M | 5.18% |
+477,100
| New | +$42.5M |
|
|
TWX
8
CALL
DELISTED
Time Warner Inc
TWX
| $21.5M | 2.42% |
+222,400
| New | +$19.8M |
|
|
HAR
9
CALL
DELISTED
Harman International Industries
HAR
| $14.3M | 1.61% |
+128,800
| New | +$12.4M |
|
|
RAD
10
PUT
DELISTED
Rite Aid Corporation
RAD
| $36K | ﹤0.01% |
+220
| New | +$33.2K |
|
11
Agilent Technologies
A
$39.1B
| – | – |
-14,755
| Closed | -$695K |
|
12
American Airlines Group
AAL
$9.46B
| – | – |
-9,513
| Closed | -$348K |
|
13
Advance Auto Parts
AAP
$3.26B
| – | – |
-6,521
| Closed | -$972K |
|
14
AbbVie
ABBV
$458B
| – | – |
-33,638
| Closed | -$2.12M |
|
15
ABM Industries
ABM
$2.8B
| – | – |
-10,692
| Closed | -$424K |
|
16
Abbott
ABT
$181B
| – | – |
-41,758
| Closed | -$1.77M |
|
17
Adobe
ADBE
$88.8B
| – | – |
-32,179
| Closed | -$3.49M |
|
18
Automatic Data Processing
ADP
$99.7B
| – | – |
-19,970
| Closed | -$1.76M |
|
19
Autodesk
ADSK
$45.2B
| – | – |
-5,265
| Closed | -$381K |
|
20
Adtran
ADTN
$804M
| – | – |
-20,927
| Closed | -$401K |
|
21
American Electric Power
AEP
$73.8B
| – | – |
-5,391
| Closed | -$346K |
|
22
Aflac
AFL
$63.9B
| – | – |
-49,318
| Closed | -$1.77M |
|
23
First Majestic Silver
AG
$8.19B
| – | – |
-15,505
| Closed | -$160K |
|
24
Arthur J. Gallagher & Co
AJG
$63.2B
| – | – |
-16,764
| Closed | -$853K |
|
25
Alaska Air
ALK
$5.21B
| – | – |
-26,732
| Closed | -$1.76M |
|
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CCM
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FCM
HL
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.