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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
SHPG
651
PUT
DELISTED
Shire pic
SHPG
– –
-1,099
Closed -$202K
LPNT
652
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,064
Closed -$331K
CKEC
653
PUT
DELISTED
Carmike Cinemas Inc
CKEC
– –
-119,100
Closed -$3.59M
LNKD
654
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-507,100
Closed -$96M
PLCM
655
DELISTED
POLYCOM INC
PLCM
– –
-1,889,463
Closed -$21.3M
WIBC
656
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-659,573
Closed -$6.87M
DWRE
657
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-1,562,874
Closed -$117M
DWRE
658
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-493,500
Closed -$37M
GAS
659
DELISTED
AGL Resources Inc
GAS
– –
-1,766,274
Closed -$117M
TIVO
660
DELISTED
TIVO INC
TIVO
– –
-2,364,224
Closed -$23.4M
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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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.