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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
WWAV
526
DELISTED
The WhiteWave Foods Company
WWAV
– –
-2,871,089
Closed -$156M
ACAS
527
DELISTED
American Capital Ltd
ACAS
– –
-4,217,141
Closed -$71.3M
EDE
528
DELISTED
Empire District Electric
EDE
– –
-1,833,115
Closed -$62.6M
CKEC
529
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1,147,766
Closed -$37.5M
LNKD
530
DELISTED
LinkedIn Corporation
LNKD
– –
-821,773
Closed -$157M
RPTP
531
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-3,964,166
Closed -$35.6M
PNY
532
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,807,695
Closed -$109M
HAWK
533
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-8,925
Closed -$269K
IMH
534
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-66,221
Closed -$873K
RHT
535
DELISTED
Red Hat Inc
RHT
– –
-64,361
Closed -$5.2M
GCI
536
DELISTED
Gannett Co., Inc
GCI
– –
-10,625
Closed -$124K
FGL
537
DELISTED
Fidelity & Guaranty Life
FGL
– –
-567,355
Closed -$13.2M
FDC
538
DELISTED
First Data Corporation
FDC
– –
-253,802
Closed -$3.34M
SPN
539
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,805
Closed -$323K
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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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.