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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
FCS
626
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-2,438,010
Closed -$48.4M
STR
627
DELISTED
QUESTAR CORP
STR
– –
-4,611,801
Closed -$117M
MRD
628
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-5,075,427
Closed -$80.6M
EMC
629
DELISTED
EMC CORPORATION
EMC
– –
-4,676,090
Closed -$127M
EMC
630
PUT
DELISTED
EMC CORPORATION
EMC
– –
-2,787,300
Closed -$75.7M
RDEN
631
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-1,084,425
Closed -$14.9M
CSH
632
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-52,402
Closed -$2.23M
AXLL
633
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,547,509
Closed -$50.5M
HTWR
634
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-859,524
Closed -$49.6M
DWA
635
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-2,213,941
Closed -$90.5M
FMER
636
DELISTED
FIRSTMERIT CORP
FMER
– –
-5,166,444
Closed -$105M
QLGC
637
DELISTED
QLOGIC CORP
QLGC
– –
-3,490,823
Closed -$51.5M
TUMI
638
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-2,766,152
Closed -$74M
FNFG
639
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-10,280,653
Closed -$100M
LDRH
640
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-1,857,485
Closed -$68.6M
CPXX
641
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-1,590,000
Closed -$48M
HTS
642
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-2,156,127
Closed -$35.4M
RSE
643
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-1,289,614
Closed -$23.5M
XNPT
644
DELISTED
XENOPORT, INC.
XNPT
– –
-2,855,072
Closed -$20.1M
TE
645
DELISTED
TECO ENERGY INC
TE
– –
-3,379,225
Closed -$93.4M
STRZA
646
DELISTED
Starz - Series A
STRZA
– –
-48,000
Closed -$1.44M
TYC
647
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9,916
Closed -$442K
ATVI
648
DELISTED
Activision Blizzard
ATVI
– –
-12,618
Closed -$500K
HOT
649
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,264,408
Closed -$93.5M
CELG
650
DELISTED
Celgene Corp
CELG
– –
-4,255
Closed -$420K
23 24 25
26
27

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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 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.