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MF

Magnetar Financial Portfolio holdings

AUM $11B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
-3.37%
3 Year Est. Return
+334.16%
5 Year Est. Return
+550.58%
10 Year Est. Return
+5,328.36%
AUM
$7.03B
AUM Growth
+$1.01B
Cap. Flow
-$42.9M
Cap. Flow %
-0.61%
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 Miscellaneous 25.66%
2 Energy 17.74%
3 Technology 11.92%
4 Healthcare 9.36%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$610M 8.68%
16,290,700
+9,569,200
+142% +$350M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$411M 5.84%
1,900,000
+1,150,000
+153% +$249M
STJ
3
DELISTED
St Jude Medical
STJ
$188M 2.67%
2,355,854
+381,246
+19% +$30.8M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$157M 2.23%
821,773
+269,194
+49% +$51.6M
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
$156M 2.22%
2,871,089
+2,554,825
+808% +$141M
IYR icon
6
PUT
iShares US Real Estate ETF
IYR
$4.33B
$143M 2.03%
+1,768,600
New +$146M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$128M 1.82%
690,809
– –
KLAC icon
8
KLA
KLAC
$242B
$110M 1.57%
15,847,020
-52,320
-0.3% -$377K
WR
9
DELISTED
Westar Energy Inc
WR
$110M 1.57%
1,940,734
-7,017
-0.4% -$388K
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$110M 1.56%
2,361,096
-252,872
-10% -$11.7M
LLTC
11
DELISTED
Linear Technology Corp
LLTC
$110M 1.56%
+1,850,413
New +$104M
PPS
12
DELISTED
Post Properties
PPS
$109M 1.55%
+1,646,280
New +$106M
PNY
13
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$109M 1.54%
1,807,695
-18,679
-1% -$1.12M
PVTB
14
DELISTED
PrivateBancorp Inc
PVTB
$109M 1.54%
2,362,993
+741,756
+46% +$33.3M
VAL
15
DELISTED
Valspar
VAL
$109M 1.54%
1,022,970
-4,888
-0.5% -$520K
JOY
16
DELISTED
Joy Global Inc
JOY
$108M 1.53%
+3,886,525
New +$103M
IM
17
DELISTED
Ingram Micro
IM
$108M 1.53%
3,015,960
-165,837
-5% -$5.76M
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$107M 1.53%
+2,511,848
New +$95.6M
TOO
19
DELISTED
Teekay Offshore Partners L.P.
TOO
$104M 1.47%
16,407,150
+846,260
+5% +$4.71M
MON
20
DELISTED
Monsanto Co
MON
$104M 1.47%
+1,013,942
New +$106M
CST
21
DELISTED
CST Brands, Inc.
CST
$102M 1.45%
+2,120,000
New +$97.5M
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
$99.3M 1.41%
+1,655,589
New +$90.5M
CI icon
23
Cigna
CI
$74.7B
$98M 1.39%
752,127
-46,665
-6% -$6.09M
HUM icon
24
Humana
HUM
$48.2B
$95.9M 1.36%
542,120
– –
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$94.4M 1.34%
1,787,626
+475,000
+36% +$25.4M
1
2 3 4 5

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LCAM
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IIM
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RCMNY
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MPI
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RCMF
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SIM
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ACA
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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's Q3 2016 filing shows 318 new, 108 increased, 88 reduced and 128 closed positions. Its largest new stake was Post Properties: 1,646,280 shares worth $109M. The largest sale was EMC CORPORATION, an estimated $127M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • 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.