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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
UHS icon
601
Universal Health Services
UHS
$9.43B
– –
-4,229
Closed -$567K
UNF icon
602
Unifirst Corp
UNF
$5.32B
– –
-2,287
Closed -$265K
USFD icon
603
US Foods
USFD
$21.4B
– –
-104,884
Closed -$2.54M
UVV icon
604
Universal Corp
UVV
$1.34B
– –
-4,279
Closed -$247K
VRSN icon
605
VeriSign
VRSN
$25.3B
– –
-7,234
Closed -$625K
WEC icon
606
WEC Energy
WEC
$37.7B
– –
-5,309
Closed -$347K
WTW icon
607
Willis Towers Watson
WTW
$27.9B
– –
-139,996
Closed -$17.4M
PRKS icon
608
United Parks & Resorts
PRKS
$2.11B
– –
-34,920
Closed -$500K
TBRG
609
DELISTED
TruBridge
TBRG
– –
-7,857
Closed -$314K
XYZ
610
Block Inc
XYZ
$45.9B
– –
-12,347
Closed -$112K
VGR
611
DELISTED
Vector Group Ltd.
VGR
– –
-19,370
Closed -$253K
SWN
612
DELISTED
Southwestern Energy Company
SWN
– –
-3,501,365
Closed -$44M
SIX
613
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,464
Closed -$490K
AMJ
614
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-180,000
Closed -$5.73M
VMW
615
CALL
DELISTED
VMware, Inc
VMW
– –
-641,700
Closed -$36.7M
CEQP
616
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-253,874
Closed -$5.12M
SEMG
617
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,851,851
Closed -$60.3M
TFCFA
618
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-53,509
Closed -$1.45M
SYNT
619
DELISTED
Syntel Inc
SYNT
– –
-5,976
Closed -$270K
BUFF
620
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-150,000
Closed -$3.5M
HSNI
621
DELISTED
HSN, Inc.
HSNI
– –
-4,738
Closed -$232K
WFM
622
DELISTED
Whole Foods Market Inc
WFM
– –
-19,161
Closed -$614K
PLKI
623
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-7,410
Closed -$405K
SAAS
624
DELISTED
inContact, Inc.
SAAS
– –
-2,934,391
Closed -$40.6M
FEIC
625
DELISTED
FEI COMPANY
FEIC
– –
-1,013,000
Closed -$108M
23 24
25
26 27

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HI
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MPI
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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
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
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HL
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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.