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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
PFX icon
526
PhenixFIN
PFX
$87K ﹤0.01%
+572
New +$84.8K
OIA icon
527
Invesco Municipal Income Opportunities Trust
OIA
$295M
$83K ﹤0.01%
10,032
-1,481
-13% -$12.1K
PMM
528
Franklin Managed Municipal Income Trust
PMM
$275M
$80K ﹤0.01%
10,005
-1,298
-11% -$10.3K
MFM
529
Aberdeen Municipal Income Fund
MFM
$222M
$77K ﹤0.01%
10,330
-1,865
-15% -$13.8K
CXE
530
DELISTED
MFS High Income Municipal Trust
CXE
$66K ﹤0.01%
13,107
-3,312
-20% -$18K
AKS
531
DELISTED
AK Steel Holding Corp
AKS
$57K ﹤0.01%
+11,792
New +$59.9K
ANH
532
DELISTED
Anworth Mortgage Asset Corporation
ANH
$56K ﹤0.01%
+11,462
New +$56.1K
AMLP icon
533
CALL
Alerian MLP ETF
AMLP
$13B
– –
-150,000
Closed -$9.54M
AORT icon
534
Artivion
AORT
$1.23B
– –
-10,444
Closed -$123K
AR icon
535
Antero Resources
AR
$10.9B
– –
-284,166
Closed -$7.38M
AVY icon
536
Avery Dennison
AVY
$12.3B
– –
-6,251
Closed -$467K
BFAM icon
537
Bright Horizons
BFAM
$3.99B
– –
-3,922
Closed -$260K
BIO icon
538
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-2,752
Closed -$394K
BNS icon
539
Scotiabank
BNS
$106B
– –
-5,189
Closed -$254K
BOX icon
540
Box
BOX
$4.02B
– –
-12,324
Closed -$127K
CAH icon
541
Cardinal Health
CAH
$53.4B
– –
-4,583
Closed -$358K
CAKE icon
542
Cheesecake Factory
CAKE
$4.21B
– –
-7,173
Closed -$345K
CB icon
543
Chubb
CB
$140B
– –
-4,566
Closed -$597K
CBT icon
544
Cabot Corp
CBT
$4.65B
– –
-6,064
Closed -$277K
CE icon
545
Celanese
CE
$5.09B
– –
-4,629
Closed -$303K
CMP icon
546
Compass Minerals
CMP
$1.24B
– –
-2,725
Closed -$202K
DAL icon
547
Delta Air Lines
DAL
$55.9B
– –
-15,248
Closed -$555K
DE icon
548
Deere & Co
DE
$170B
– –
-14,509
Closed -$1.18M
DSM
549
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-10,375
Closed -$94K
DVA icon
550
DaVita
DVA
$15.1B
– –
-3,200
Closed -$247K
20 21
22
23 24

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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 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.