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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
MOS icon
251
The Mosaic Company
MOS
$7.09B
– –
-16,780
Closed -$410K
MPC icon
252
Marathon Petroleum
MPC
$90.3B
– –
-1,700,000
Closed -$69M
MRK icon
253
Merck
MRK
$324B
– –
-25,361
Closed -$1.51M
MSCI icon
254
MSCI
MSCI
$40B
– –
-16,339
Closed -$1.37M
MSI icon
255
Motorola Solutions
MSI
$69.4B
– –
-24,685
Closed -$1.88M
MSM icon
256
MSC Industrial Direct
MSM
$7.02B
– –
-3,124
Closed -$229K
MTD icon
257
Mettler-Toledo International
MTD
$26.8B
– –
-3,056
Closed -$1.28M
MTB icon
258
M&T Bank
MTB
$36.2B
– –
-22,880
Closed -$2.66M
MTN icon
259
Vail Resorts
MTN
$5.19B
– –
-2,700
Closed -$424K
MU icon
260
CALL
Micron Technology
MU
$1.04T
– –
-400,000
Closed -$7.11M
MUSA icon
261
Murphy USA
MUSA
$11.3B
– –
-7,048
Closed -$503K
NCLH icon
262
Norwegian Cruise Line
NCLH
$8.89B
– –
-7,007
Closed -$264K
NCMI icon
263
National CineMedia
NCMI
$354M
– –
-2,364
Closed -$348K
NDAQ icon
264
Nasdaq
NDAQ
$51.5B
– –
-112,953
Closed -$2.54M
NEU icon
265
NewMarket
NEU
$7.17B
– –
-855
Closed -$367K
NFLX icon
266
Netflix
NFLX
$292B
– –
-28,160
Closed -$278K
NLY icon
267
Annaly Capital Management
NLY
$16.9B
– –
-24,836
Closed -$1.04M
NPK icon
268
National Presto Industries
NPK
$891M
– –
-5,035
Closed -$442K
NSC icon
269
Norfolk Southern
NSC
$78.8B
– –
-11,439
Closed -$1.11M
NTAP icon
270
NetApp
NTAP
$32.9B
– –
-36,206
Closed -$1.3M
NTB icon
271
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-80,000
Closed -$1.98M
NTNX icon
272
Nutanix
NTNX
$14.9B
– –
-20,000
Closed -$740K
NTRS icon
273
Northern Trust
NTRS
$22.2B
– –
-57,887
Closed -$3.94M
NUE icon
274
Nucor
NUE
$56.4B
– –
-7,021
Closed -$347K
NVCR icon
275
NovoCure
NVCR
$2.04B
– –
-12,216
Closed -$104K
9 10
11
12 13

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HI
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MPI
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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
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
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.