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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
EEP
451
DELISTED
Enbridge Energy Partners
EEP
– –
-3,003,327
Closed -$76.4M
ESRX
452
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,645
Closed -$469K
AET
453
DELISTED
Aetna Inc
AET
– –
-21,705
Closed -$2.51M
JONE
454
DELISTED
Jones Energy, Inc.
JONE
– –
-99,252
Closed -$6.5M
COL
455
DELISTED
Rockwell Collins
COL
– –
-3,646
Closed -$308K
ZIONZ
456
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-322,959
Closed -$688K
PX
457
DELISTED
Praxair Inc
PX
– –
-2,028
Closed -$245K
PF
458
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,769
Closed -$390K
RMP
459
DELISTED
Rice Midstream Partners LP
RMP
– –
-3,244,550
Closed -$78.7M
BWP
460
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-4,747,829
Closed -$81.5M
MON
461
DELISTED
Monsanto Co
MON
– –
-1,013,942
Closed -$104M
OA
462
DELISTED
Orbital ATK, Inc.
OA
– –
-110,107
Closed -$8.39M
APLP
463
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-1,260,832
Closed -$18.6M
RGC
464
DELISTED
Regal Entertainment Group
RGC
– –
-20,140
Closed -$438K
ARCX
465
DELISTED
Arc Logistics Partners LP
ARCX
– –
-572,635
Closed -$8.62M
RICE
466
DELISTED
Rice Energy Inc.
RICE
– –
-500,000
Closed -$13.1M
LVLT
467
DELISTED
Level 3 Communications Inc
LVLT
– –
-18,298
Closed -$849K
WNRL
468
DELISTED
Western Refining Logistics, LP
WNRL
– –
-1,999,000
Closed -$46.3M
PKY
469
DELISTED
Parkway, Inc.
PKY
– –
-1,868,411
Closed -$31.8M
ALR
470
DELISTED
Alere Inc
ALR
– –
-1,080,238
Closed -$46.7M
AF
471
DELISTED
Astoria Financial Corporation
AF
– –
-1,174,418
Closed -$17.1M
WBMD
472
DELISTED
WebMD Health Corp.
WBMD
– –
-10,276
Closed -$511K
MBLY
473
DELISTED
Mobileye N.V.
MBLY
– –
-11,893
Closed -$506K
RAI
474
DELISTED
Reynolds American Inc
RAI
– –
-35,468
Closed -$1.67M
PNRA
475
DELISTED
Panera Bread Co
PNRA
– –
-2,371
Closed -$462K
17 18
19
20 21

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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.