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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
VTR icon
376
Ventas
VTR
$48.9B
– –
-32,318
Closed -$2.28M
VTRS icon
377
Viatris
VTRS
$20.1B
– –
-57,728
Closed -$2.2M
VVV icon
378
Valvoline
VVV
$4.97B
– –
-60,000
Closed -$1.41M
VZ icon
379
Verizon
VZ
$194B
– –
-31,031
Closed -$1.61M
WAT icon
380
Waters Corp
WAT
$36.8B
– –
-7,863
Closed -$1.25M
WCN
381
Waste Connections
WCN
$42.8B
– –
-24,414
Closed -$1.22M
WDFC icon
382
WD-40
WDFC
$3.1B
– –
-2,886
Closed -$324K
WFC icon
383
CALL
Wells Fargo
WFC
$261B
– –
-58,400
Closed -$2.59M
WFC icon
384
Wells Fargo
WFC
$261B
– –
-68,331
Closed -$3.03M
WHR icon
385
Whirlpool
WHR
$2.42B
– –
-14,419
Closed -$2.34M
WM icon
386
Waste Management
WM
$95.9B
– –
-44,700
Closed -$2.85M
WSO icon
387
Watsco Inc
WSO
$14.9B
– –
-3,980
Closed -$561K
WU icon
388
Western Union
WU
$2.57B
– –
-134,509
Closed -$2.8M
WYNN icon
389
Wynn Resorts
WYNN
$10.1B
– –
-10,155
Closed -$989K
WY icon
390
Weyerhaeuser
WY
$17.3B
– –
-26,280
Closed -$839K
XLE icon
391
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-88,000
Closed -$3.11M
XOM icon
392
ExxonMobil
XOM
$651B
– –
-3,337
Closed -$291K
XOP icon
393
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-250,000
Closed -$38.5M
XRAY icon
394
Dentsply Sirona
XRAY
$2.59B
– –
-11,690
Closed -$695K
XRX icon
395
Xerox
XRX
$337M
– –
-21,863
Closed -$584K
XYL icon
396
Xylem
XYL
$28.5B
– –
-9,521
Closed -$499K
YUM icon
397
Yum! Brands
YUM
$41B
– –
-12,928
Closed -$844K
ZBH icon
398
Zimmer Biomet
ZBH
$17.7B
– –
-21,625
Closed -$2.73M
ZTS icon
399
Zoetis
ZTS
$31.6B
– –
-10,246
Closed -$533K
CPAY icon
400
Corpay
CPAY
$24.2B
– –
-5,209
Closed -$905K
14 15
16
17 18

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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
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.