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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
ININ
501
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-883,507
Closed -$53.1M
PPS
502
DELISTED
Post Properties
PPS
– –
-1,646,280
Closed -$109M
FLTX
503
DELISTED
Fleetmatics Group PLC
FLTX
– –
-1,655,589
Closed -$99.3M
RSTI
504
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-1,146,744
Closed -$36.9M
CPHD
505
DELISTED
Cepheid Inc
CPHD
– –
-1,407,026
Closed -$74.1M
N
506
DELISTED
Netsuite Inc
N
– –
-845,678
Closed -$93.6M
SGI
507
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,779,221
Closed -$13.7M
VTAE
508
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-1,122,841
Closed -$23.5M
CYNA
509
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-424,873
Closed -$17.1M
ITC
510
DELISTED
ITC HOLDINGS CORP
ITC
– –
-2,361,096
Closed -$110M
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
– –
-414,110
Closed -$22.2M
XL
512
DELISTED
XL Group Ltd.
XL
– –
-33,191
Closed -$1.12M
DISH
513
DELISTED
DISH Network Corp.
DISH
– –
-11,758
Closed -$644K
CA
514
DELISTED
CA, Inc.
CA
– –
-12,957
Closed -$429K
DTSI
515
DELISTED
DTS, Inc.
DTSI
– –
-326,837
Closed -$13.9M
PSXP
516
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-300,000
Closed -$14.6M
CMO
517
DELISTED
Capstead Mortgage Corp.
CMO
– –
-11,290
Closed -$106K
GRA
518
DELISTED
W.R. Grace & Co.
GRA
– –
-3,405
Closed -$251K
TSS
519
DELISTED
Total System Services, Inc.
TSS
– –
-23,292
Closed -$1.1M
SHPG
520
DELISTED
Shire pic
SHPG
– –
-89,462
Closed -$17.3M
WR
521
DELISTED
Westar Energy Inc
WR
– –
-1,940,734
Closed -$110M
BCR
522
DELISTED
CR Bard Inc.
BCR
– –
-7,153
Closed -$1.6M
FPO
523
DELISTED
First Potomac Realty Trust
FPO
– –
-11,605
Closed -$106K
CFNL
524
DELISTED
Cardinal Financial Corp
CFNL
– –
-837,066
Closed -$21.8M
WWAV
525
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,004,600
Closed -$54.7M
18 19 20
21
22

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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 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.