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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
+12.23%
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
$7.03B
AUM Growth
+$1.01B
Cap. Flow
+$530M
Cap. Flow %
7.53%
Top 10 Hldgs %
30.2%
Holding
668
New
318
Increased
108
Reduced
88
Closed
128

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$141M
2
PPS
Post Properties
PPS
+$106M
3
MON
Monsanto Co
MON
+$106M
4
LLTC
Linear Technology Corp
LLTC
+$104M
5
JOY
Joy Global Inc
JOY
+$103M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$127M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$117M
3
STR
QUESTAR CORP
STR
+$117M
4
GAS
AGL Resources Inc
GAS
+$117M
5
FEIC
FEI COMPANY
FEIC
+$108M

Sector Composition

Rank Sector Weight
1 Energy 12.93%
2 Technology 11.34%
3 Healthcare 8.5%
4 Industrials 5%
5 Materials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
N
26
DELISTED
Netsuite Inc
N
$93.6M 1.33%
+845,678
New +$85.2M
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
$93.4M 1.33%
5,273,895
-1,000,000
-16% -$17.5M
EVER
28
DELISTED
Everbank Financial Corp
EVER
$92.5M 1.32%
+4,778,068
New +$86.5M
ISIL
29
DELISTED
Intersil Corp
ISIL
$86.6M 1.23%
+3,950,000
New +$68.4M
CHMT
30
DELISTED
Chemtura Corporation
CHMT
$85.6M 1.22%
+2,610,022
New +$75.4M
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
$81.5M 1.16%
4,747,829
-2,000,000
-30% -$33.7M
RMP
32
DELISTED
Rice Midstream Partners LP
RMP
$78.7M 1.12%
3,244,550
+2,059,754
+174% +$43.3M
GK
33
DELISTED
G&K Services Inc
GK
$78.3M 1.11%
+819,791
New +$72.5M
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$76.4M 1.09%
+3,003,327
New +$72.2M
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$75.7M 1.08%
350,000
-202,900
-37% -$43.9M
CPHD
36
DELISTED
Cepheid Inc
CPHD
$74.1M 1.05%
+1,407,026
New +$56M
FANG icon
37
Diamondback Energy
FANG
$57.6B
$73M 1.04%
756,100
+82,500
+12% +$7.6M
ACAS
38
DELISTED
American Capital Ltd
ACAS
$71.3M 1.01%
4,217,141
– –
MPC icon
39
Marathon Petroleum
MPC
$90.3B
$69M 0.98%
1,700,000
– –
EDE
40
DELISTED
Empire District Electric
EDE
$62.6M 0.89%
1,833,115
– –
RAD
41
DELISTED
Rite Aid Corporation
RAD
$56.9M 0.81%
369,793
-342,059
-48% -$51M
WWAV
42
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$54.7M 0.78%
+1,004,600
New +$55.3M
ININ
43
DELISTED
Interactive Intelligence Group, inc.
ININ
$53.1M 0.76%
+883,507
New +$47.7M
EXTN
44
DELISTED
Exterran Corporation
EXTN
$51.2M 0.73%
3,266,488
– –
TAP icon
45
Molson Coors Class B
TAP
$7.68B
$47.4M 0.67%
431,637
+167,897
+64% +$17.1M
ALR
46
DELISTED
Alere Inc
ALR
$46.7M 0.66%
1,080,238
-21,481
-2% -$876K
WNRL
47
DELISTED
Western Refining Logistics, LP
WNRL
$46.3M 0.66%
1,999,000
+1,499,000
+300% +$35.5M
CPPL
48
DELISTED
Columbia Pipeline Partners LP
CPPL
$45M 0.64%
2,787,884
+356,727
+15% +$5.25M
XOP icon
49
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$38.5M 0.55%
+250,000
New +$35.9M
CKEC
50
DELISTED
Carmike Cinemas Inc
CKEC
$37.5M 0.53%
1,147,766
– –
1
2
3 4 5

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MPI
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URS
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CCM
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Magnetar Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Magnetar Financial held 668 positions worth $7.03B, up 17% from $6.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Magnetar Financial deployed $530M of net new capital in Q3 2016, opening 318 new positions and adding to 108 existing holdings. Its largest new stake was Post Properties: 1,646,280 shares worth $109M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sunoco, an estimated $54.3M trimmed.

  • Magnetar Financial's largest Q3 2016 buy was Post Properties: 1,646,280 shares worth $109M.
  • Magnetar Financial added most to The WhiteWave Foods Company in Q3 2016, an estimated $141M increase.
  • Magnetar Financial's biggest Q3 2016 reduction was Sunoco, cutting an estimated $54.3M.
  • Magnetar Financial fully exited EMC CORPORATION in Q3 2016, selling an estimated $127M.
  • Magnetar Financial's ten largest holdings make up 30% of its $7.03B portfolio in Q3 2016.
  • Magnetar Financial opened 318 new positions and closed 128 in Q3 2016.
  • Magnetar Financial's portfolio value rose 17% quarter-over-quarter to $7.03B.

Based on Magnetar Financial's 13F filing for Q3 2016, filed 14 Nov 2016.