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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
+15.97%
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
$6.02B
AUM Growth
-$472M
Cap. Flow
-$902M
Cap. Flow %
-14.98%
Top 10 Hldgs %
22.86%
Holding
573
New
202
Increased
88
Reduced
33
Closed
223

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$141M
2
WR
Westar Energy Inc
WR
+$103M
3
FEIC
FEI COMPANY
FEIC
+$96.8M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$84.4M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$79.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$327M
2
EMC
EMC CORPORATION
EMC
+$207M
3
SNDK
SANDISK CORP
SNDK
+$176M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$158M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$158M

Sector Composition

Rank Sector Weight
1 Energy 19.62%
2 Technology 9.56%
3 Healthcare 8.92%
4 Communication Services 4.42%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
326
Compass Minerals
CMP
$1.24B
$202K ﹤0.01%
+2,725
New +$206K
SHPG
327
PUT
DELISTED
Shire pic
SHPG
$202K ﹤0.01%
+1,099
New +$198K
NAT icon
328
Nordic American Tanker
NAT
$1.37B
$185K ﹤0.01%
+13,406
New +$195K
KGC icon
329
Kinross Gold
KGC
$28.5B
$166K ﹤0.01%
+34,005
New +$162K
KLIC icon
330
Kulicke & Soffa
KLIC
$5.3B
$153K ﹤0.01%
12,596
-1,458
-10% -$17K
BOX icon
331
Box
BOX
$4.02B
$127K ﹤0.01%
+12,324
New +$147K
AORT icon
332
Artivion
AORT
$1.23B
$123K ﹤0.01%
+10,444
New +$123K
RUN icon
333
Sunrun
RUN
$2.37B
$122K ﹤0.01%
+20,638
New +$136K
CFMS
334
DELISTED
Conformis, Inc. Common Stock
CFMS
$120K ﹤0.01%
+684
New +$161K
IBRX icon
335
ImmunityBio
IBRX
$7.44B
$119K ﹤0.01%
+19,171
New +$149K
P
336
Everpure Inc
P
$24.8B
$115K ﹤0.01%
+10,583
New +$138K
MCFT icon
337
MasterCraft Boat Holdings
MCFT
$588M
$112K ﹤0.01%
+10,164
New +$134K
XYZ
338
Block Inc
XYZ
$45.9B
$112K ﹤0.01%
+12,347
New +$140K
DSM
339
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$94K ﹤0.01%
+10,375
New +$90.9K
OIA icon
340
Invesco Municipal Income Opportunities Trust
OIA
$295M
$94K ﹤0.01%
+11,513
New +$90.3K
MFM
341
Aberdeen Municipal Income Fund
MFM
$222M
$92K ﹤0.01%
+12,195
New +$89.6K
PMM
342
Franklin Managed Municipal Income Trust
PMM
$275M
$91K ﹤0.01%
+11,303
New +$88.6K
CXE
343
DELISTED
MFS High Income Municipal Trust
CXE
$90K ﹤0.01%
+16,419
New +$87.7K
AAL icon
344
American Airlines Group
AAL
$9.58B
– –
-15,798
Closed -$648K
ACN icon
345
Accenture
ACN
$89.9B
– –
-8,110
Closed -$936K
ADBE icon
346
Adobe
ADBE
$89.5B
– –
-2,981
Closed -$280K
ADM icon
347
Archer Daniels Midland
ADM
$41.4B
– –
-18,051
Closed -$655K
ADP icon
348
Automatic Data Processing
ADP
$100B
– –
-4,743
Closed -$425K
ADSK icon
349
Autodesk
ADSK
$44.3B
– –
-4,384
Closed -$256K
AEIS icon
350
Advanced Energy
AEIS
$12.2B
– –
-12,834
Closed -$446K
12 13
14
15 16

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Magnetar Financial held 573 positions worth $6.02B, down 7.3% from $6.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Magnetar Financial withdrew a net $902M in Q2 2016, closing 223 positions and reducing 33 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Magnetar Financial opened a new position in St Jude Medical worth $154M.

  • Magnetar Financial's largest Q2 2016 buy was St Jude Medical: 1,974,608 shares worth $154M.
  • Magnetar Financial added most to Teekay Offshore Partners L.P. in Q2 2016, an estimated $75.7M increase.
  • Magnetar Financial's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $207M.
  • Magnetar Financial fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $327M.
  • Magnetar Financial's ten largest holdings make up 23% of its $6.02B portfolio in Q2 2016.
  • Magnetar Financial opened 202 new positions and closed 223 in Q2 2016.
  • Magnetar Financial's portfolio value fell 7.3% quarter-over-quarter to $6.02B.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.