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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
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,787,626
Closed -$94.4M
MGLN
427
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,642
Closed -$303K
KSU
428
DELISTED
Kansas City Southern
KSU
– –
-28,929
Closed -$2.7M
SYKE
429
DELISTED
SYKES Enterprises Inc
SYKE
– –
-19,880
Closed -$559K
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
– –
-67,405
Closed -$2.69M
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,595
Closed -$1.42M
LMNX
432
DELISTED
Luminex Corp
LMNX
– –
-9,989
Closed -$227K
NBLX
433
DELISTED
Noble Midstream Partners LP
NBLX
– –
-400,000
Closed -$11.2M
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,934
Closed -$1.04M
ANH
435
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-11,462
Closed -$56K
TIF
436
DELISTED
Tiffany & Co.
TIF
– –
-15,907
Closed -$1.16M
MR
437
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-216,749
Closed -$10.7M
AGN
438
DELISTED
Allergan plc
AGN
– –
-105,565
Closed -$24.3M
RTN
439
DELISTED
Raytheon Company
RTN
– –
-26,029
Closed -$3.54M
S
440
DELISTED
Sprint Corporation
S
– –
-27,978
Closed -$185K
AKS
441
DELISTED
AK Steel Holding Corp
AKS
– –
-11,792
Closed -$57K
TOO
442
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-16,407,150
Closed -$104M
STI
443
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,824
Closed -$518K
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,007
Closed -$610K
WP
445
DELISTED
Worldpay, Inc.
WP
– –
-9,287
Closed -$523K
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,336
Closed -$201K
FTD
447
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-9,961
Closed -$205K
BMS
448
DELISTED
Bemis
BMS
– –
-7,738
Closed -$395K
TAHO
449
DELISTED
Tahoe Resources Inc
TAHO
– –
-11,933
Closed -$153K
ENLK
450
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-5,273,895
Closed -$93.4M
16 17
18
19 20

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URS
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FPAS
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CCM
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OAM
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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.