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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
NOW icon
576
ServiceNow
NOW
$102B
– –
-38,580
Closed -$512K
NSA
577
DELISTED
National Storage Affiliates Trust
NSA
– –
-150,000
Closed -$3.12M
OSUR icon
578
OraSure Technologies
OSUR
$273M
– –
-42,708
Closed -$252K
PANW icon
579
Palo Alto Networks
PANW
$264B
– –
-10,836
Closed -$221K
PBA icon
580
Pembina Pipeline
PBA
$29.9B
– –
-8,900
Closed -$270K
PBF icon
581
PBF Energy
PBF
$7.29B
– –
-8,614
Closed -$205K
PG icon
582
Procter & Gamble
PG
$343B
– –
-7,336
Closed -$621K
P
583
Everpure Inc
P
$24.8B
– –
-10,583
Closed -$115K
QCOM icon
584
Qualcomm
QCOM
$176B
– –
-4,037
Closed -$216K
RCL icon
585
Royal Caribbean
RCL
$78.7B
– –
-11,711
Closed -$786K
ROP icon
586
Roper Technologies
ROP
$36.3B
– –
-2,613
Closed -$446K
RRR icon
587
Red Rock Resorts
RRR
$3.74B
– –
-102,214
Closed -$2.25M
RS icon
588
Reliance Steel & Aluminium
RS
$20.8B
– –
-4,255
Closed -$327K
RSG icon
589
Republic Services
RSG
$66.7B
– –
-4,917
Closed -$252K
SBH icon
590
Sally Beauty Holdings
SBH
$1.4B
– –
-11,539
Closed -$339K
SIG icon
591
Signet Jewelers
SIG
$3.55B
– –
-9,006
Closed -$742K
SMG icon
592
ScottsMiracle-Gro
SMG
$4.03B
– –
-5,151
Closed -$360K
STT icon
593
State Street
STT
$50.9B
– –
-31,357
Closed -$1.69M
STZ icon
594
Constellation Brands
STZ
$22.2B
– –
-3,579
Closed -$592K
SYF icon
595
CALL
Synchrony
SYF
$23.7B
– –
-100,000
Closed -$2.53M
SYF icon
596
Synchrony
SYF
$23.7B
– –
-26,745
Closed -$676K
TMO icon
597
Thermo Fisher Scientific
TMO
$211B
– –
-10,000
Closed -$1.48M
TRP icon
598
TC Energy
TRP
$73.5B
– –
-1,854,963
Closed -$83.9M
TU icon
599
Telus
TU
$16B
– –
-34,000
Closed -$547K
UBS icon
600
UBS Group
UBS
$170B
– –
-48,727
Closed -$632K
22 23
24
25 26

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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 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.