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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
CST
476
DELISTED
CST Brands, Inc.
CST
– –
-2,120,000
Closed -$102M
PVTB
477
DELISTED
PrivateBancorp Inc
PVTB
– –
-2,362,993
Closed -$109M
YHOO
478
DELISTED
Yahoo Inc
YHOO
– –
-6,414
Closed -$276K
MJN
479
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,163
Closed -$1.2M
EVER
480
DELISTED
Everbank Financial Corp
EVER
– –
-4,778,068
Closed -$92.5M
VAL
481
DELISTED
Valspar
VAL
– –
-1,022,970
Closed -$109M
ISLE
482
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-954,559
Closed -$21.3M
CHMT
483
DELISTED
Chemtura Corporation
CHMT
– –
-2,610,022
Closed -$85.6M
JOY
484
DELISTED
Joy Global Inc
JOY
– –
-3,886,525
Closed -$108M
SCNB
485
DELISTED
Suffolk Bancorp
SCNB
– –
-328,638
Closed -$11.4M
GK
486
CALL
DELISTED
G&K Services Inc
GK
– –
-220,100
Closed -$21M
GK
487
DELISTED
G&K Services Inc
GK
– –
-819,791
Closed -$78.3M
LLTC
488
DELISTED
Linear Technology Corp
LLTC
– –
-1,850,413
Closed -$110M
YDKN
489
DELISTED
Yadkin Financial Corporation
YDKN
– –
-1,366,026
Closed -$35.9M
BATS
490
DELISTED
Bats Global Markets, Inc.
BATS
– –
-872,847
Closed -$26.3M
SE
491
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,511,848
Closed -$107M
ISIL
492
DELISTED
Intersil Corp
ISIL
– –
-3,950,000
Closed -$86.6M
CPPL
493
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-2,787,884
Closed -$45M
AEPI
494
DELISTED
AEP Industries Inc
AEPI
– –
-174,589
Closed -$19.1M
MEG
495
DELISTED
Media General, Inc
MEG
– –
-952,573
Closed -$17.6M
STJ
496
DELISTED
St Jude Medical
STJ
– –
-2,355,854
Closed -$188M
VA
497
DELISTED
Virgin America Inc.
VA
– –
-569,103
Closed -$30.5M
VA
498
PUT
DELISTED
Virgin America Inc.
VA
– –
-14,500
Closed -$776K
IM
499
DELISTED
Ingram Micro
IM
– –
-3,015,960
Closed -$108M
SEMI
500
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-2,043,103
Closed -$23.3M
18 19
20
21 22

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MPI
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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.