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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
RSTI
51
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$36.9M 0.52%
1,146,744
– –
YDKN
52
DELISTED
Yadkin Financial Corporation
YDKN
$35.9M 0.51%
+1,366,026
New +$35.1M
RPTP
53
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$35.6M 0.51%
+3,964,166
New +$28.2M
PAGP icon
54
Plains GP Holdings
PAGP
$5.23B
$34.2M 0.49%
991,193
-447,162
-31% -$13.5M
PKY
55
DELISTED
Parkway, Inc.
PKY
$31.8M 0.45%
1,868,411
– –
VA
56
DELISTED
Virgin America Inc.
VA
$30.5M 0.43%
569,103
– –
FXI icon
57
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$30M 0.43%
+800,000
New +$29.3M
FTI icon
58
TechnipFMC
FTI
$30.6B
$29.8M 0.42%
+1,351,180
New +$27.3M
BATS
59
DELISTED
Bats Global Markets, Inc.
BATS
$26.3M 0.37%
+872,847
New +$22.5M
DELL icon
60
Dell
DELL
$283B
$24.6M 0.35%
+1,833,026
New +$24.9M
AGN
61
DELISTED
Allergan plc
AGN
$24.3M 0.35%
105,565
-67,495
-39% -$16.5M
VTAE
62
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$23.5M 0.33%
+1,122,841
New +$12.9M
SEMI
63
DELISTED
SunEdison Semiconductor Limited
SEMI
$23.3M 0.33%
+2,043,103
New +$18.3M
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$22.2M 0.32%
414,110
+186,221
+82% +$9.9M
CFNL
65
DELISTED
Cardinal Financial Corp
CFNL
$21.8M 0.31%
+837,066
New +$21M
ISLE
66
DELISTED
Isle of Capri Casinos Inc
ISLE
$21.3M 0.3%
+954,559
New +$18M
GK
67
CALL
DELISTED
G&K Services Inc
GK
$21M 0.3%
+220,100
New +$19.5M
TK icon
68
Teekay
TK
$975M
$21M 0.3%
2,720,014
– –
HAIN icon
69
Hain Celestial
HAIN
$47.8M
$20.5M 0.29%
+577,133
New +$25.3M
ALLY icon
70
Ally Financial
ALLY
$13.1B
$19.7M 0.28%
1,013,168
+262,688
+35% +$4.88M
HAIN icon
71
PUT
Hain Celestial
HAIN
$47.8M
$19.6M 0.28%
+551,200
New +$24.2M
AEPI
72
DELISTED
AEP Industries Inc
AEPI
$19.1M 0.27%
+174,589
New +$16.4M
APLP
73
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$18.6M 0.26%
1,260,832
– –
AMZN icon
74
Amazon
AMZN
$2.5T
$18.1M 0.26%
432,700
+417,140
+2,681% +$16M
MEG
75
DELISTED
Media General, Inc
MEG
$17.6M 0.25%
952,573
– –
1 2
3
4 5

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MPI
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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.