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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
+15.97%
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
$6.02B
AUM Growth
-$472M
Cap. Flow
-$902M
Cap. Flow %
-14.98%
Top 10 Hldgs %
22.86%
Holding
573
New
202
Increased
88
Reduced
33
Closed
223

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$141M
2
WR
Westar Energy Inc
WR
+$103M
3
FEIC
FEI COMPANY
FEIC
+$96.8M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$84.4M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$79.9M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$327M
2
EMC
EMC CORPORATION
EMC
+$207M
3
SNDK
SANDISK CORP
SNDK
+$176M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$158M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$158M

Sector Composition

Rank Sector Weight
1 Energy 19.62%
2 Technology 9.56%
3 Healthcare 8.92%
4 Communication Services 4.42%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
501
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-18,387
Closed -$234K
XLNX
502
DELISTED
Xilinx Inc
XLNX
– –
-22,375
Closed -$1.06M
QTS
503
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-35,004
Closed -$1.66M
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
– –
-7,178
Closed -$264K
PRAH
505
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-126,135
Closed -$5.39M
GPOR
506
DELISTED
Gulfport Energy Corp.
GPOR
– –
-225,000
Closed -$6.38M
NBL
507
DELISTED
Noble Energy, Inc.
NBL
– –
-12,322
Closed -$387K
AGN
508
CALL
DELISTED
Allergan plc
AGN
– –
-200,000
Closed -$53.6M
AGN
509
PUT
DELISTED
Allergan plc
AGN
– –
-300,000
Closed -$80.4M
RTN
510
DELISTED
Raytheon Company
RTN
– –
-5,847
Closed -$717K
AVP
511
DELISTED
Avon Products, Inc.
AVP
– –
-110,619
Closed -$532K
CRZO
512
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-13,149
Closed -$407K
BID
513
DELISTED
Sotheby's
BID
– –
-14,910
Closed -$399K
BMS
514
DELISTED
Bemis
BMS
– –
-4,239
Closed -$219K
BRS
515
DELISTED
Bristow Group, Inc.
BRS
– –
-15,092
Closed -$286K
WFT
516
DELISTED
Weatherford International plc
WFT
– –
-57,907
Closed -$451K
ESL
517
DELISTED
Esterline Technologies
ESL
– –
-4,583
Closed -$294K
ESRX
518
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,867
Closed -$266K
ARII
519
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7,965
Closed -$324K
SHLD
520
DELISTED
Sears Holding Corporation
SHLD
– –
-20,032
Closed -$307K
WIN
521
DELISTED
Windstream Holdings Inc
WIN
– –
-12,206
Closed -$469K
CPN
522
DELISTED
Calpine Corporation
CPN
– –
-23,196
Closed -$352K
TIME
523
DELISTED
Time Inc.
TIME
– –
-24,248
Closed -$374K
BRCD
524
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-44,219
Closed -$468K
PRXL
525
DELISTED
Parexel International Corp
PRXL
– –
-3,426
Closed -$215K
19 20
21
22 23

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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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Magnetar Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Magnetar Financial held 573 positions worth $6.02B, down 7.3% from $6.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Magnetar Financial withdrew a net $902M in Q2 2016, closing 223 positions and reducing 33 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Magnetar Financial opened a new position in St Jude Medical worth $154M.

  • Magnetar Financial's largest Q2 2016 buy was St Jude Medical: 1,974,608 shares worth $154M.
  • Magnetar Financial added most to Teekay Offshore Partners L.P. in Q2 2016, an estimated $75.7M increase.
  • Magnetar Financial's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $207M.
  • Magnetar Financial fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $327M.
  • Magnetar Financial's ten largest holdings make up 23% of its $6.02B portfolio in Q2 2016.
  • Magnetar Financial opened 202 new positions and closed 223 in Q2 2016.
  • Magnetar Financial's portfolio value fell 7.3% quarter-over-quarter to $6.02B.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.