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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
CAB
526
DELISTED
Cabela's Inc
CAB
– –
-8,439
Closed -$411K
WBMD
527
DELISTED
WebMD Health Corp.
WBMD
– –
-6,782
Closed -$425K
BHI
528
DELISTED
Baker Hughes
BHI
– –
-1,770,173
Closed -$77.6M
JOY
529
DELISTED
Joy Global Inc
JOY
– –
-35,117
Closed -$564K
TAL
530
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-32,316
Closed -$499K
CPGX
531
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-5,502,483
Closed -$138M
CVC
532
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,470,419
Closed -$48.5M
BXLT
533
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,909,140
Closed -$158M
BXLT
534
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-171,500
Closed -$6.93M
BIN
535
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-2,947,068
Closed -$91.4M
ARG
536
DELISTED
Airgas Inc
ARG
– –
-479,941
Closed -$68M
CKP
537
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-532,262
Closed -$5.39M
SNDK
538
DELISTED
SANDISK CORP
SNDK
– –
-2,309,459
Closed -$176M
SNDK
539
PUT
DELISTED
SANDISK CORP
SNDK
– –
-1,217,300
Closed -$92.6M
POWR
540
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-1,056,255
Closed -$19.7M
ADT
541
DELISTED
ADT Corp
ADT
– –
-11,970
Closed -$494K
CRWN
542
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-78,488
Closed -$399K
NEWP
543
DELISTED
NEWPORT CORP
NEWP
– –
-1,842,286
Closed -$42.4M
TFM
544
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-18,581
Closed -$530K
HPY
545
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-1,067,132
Closed -$103M
SUNE
546
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-478,700
Closed -$259K
JAH
547
DELISTED
JARDEN CORPORATION
JAH
– –
-2,206,146
Closed -$130M
JMG
548
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-517,812
Closed -$6.19M
ATML
549
DELISTED
ATMEL CORP
ATML
– –
-12,051,964
Closed -$97.9M
LSG
550
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-17,828,500
Closed -$25.9M
19 20 21
22
23

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.