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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
+18.05%
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
$889M
AUM Growth
-$6.14B
Cap. Flow
-$4.62B
Cap. Flow %
-519.47%
Top 10 Hldgs %
100%
Holding
540
New
7
Increased
2
Reduced
–
Closed
530

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$194M
2
TWX
Time Warner Inc
TWX
+$177M
3
HAR
Harman International Industries
HAR
+$128M
4
WNR
Western Refining Inc
WNR
+$112M
5
CAB
Cabela's Inc
CAB
+$87.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$188M
2
LNKD
LinkedIn Corporation
LNKD
+$157M
3
WWAV
The WhiteWave Foods Company
WWAV
+$156M
4
PXD
Pioneer Natural Resource Co.
PXD
+$128M
5
KLAC icon
KLA
KLAC
+$110M

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Communication Services 21.89%
3 Healthcare 16.18%
4 Energy 14.51%
5 Miscellaneous 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$195M 21.89%
2,015,729
+1,983,006
+6,060% +$177M
NXPI icon
2
NXP Semiconductors
NXPI
$57B
$192M 21.65%
1,964,012
+1,953,974
+19,466% +$194M
HAR
3
DELISTED
Harman International Industries
HAR
$147M 16.56%
+1,324,548
New +$128M
WNR
4
DELISTED
Western Refining Inc
WNR
$129M 14.51%
+3,407,243
New +$112M
CAB
5
DELISTED
Cabela's Inc
CAB
$82.9M 9.32%
+1,415,057
New +$87.8M
RAD
6
DELISTED
Rite Aid Corporation
RAD
$60.9M 6.86%
369,793
– –
TWX
7
PUT
DELISTED
Time Warner Inc
TWX
$46.1M 5.18%
+477,100
New +$42.5M
TWX
8
CALL
DELISTED
Time Warner Inc
TWX
$21.5M 2.42%
+222,400
New +$19.8M
HAR
9
CALL
DELISTED
Harman International Industries
HAR
$14.3M 1.61%
+128,800
New +$12.4M
RAD
10
PUT
DELISTED
Rite Aid Corporation
RAD
$36K ﹤0.01%
+220
New +$33.2K
A icon
11
Agilent Technologies
A
$41.5B
– –
-14,755
Closed -$695K
AAL icon
12
American Airlines Group
AAL
$8.63B
– –
-9,513
Closed -$348K
AAP icon
13
Advance Auto Parts
AAP
$2.58B
– –
-6,521
Closed -$972K
ABBV icon
14
AbbVie
ABBV
$444B
– –
-33,638
Closed -$2.12M
ABM icon
15
ABM Industries
ABM
$2.82B
– –
-10,692
Closed -$424K
ABT icon
16
Abbott
ABT
$183B
– –
-41,758
Closed -$1.77M
ADBE icon
17
Adobe
ADBE
$103B
– –
-32,179
Closed -$3.49M
ADP icon
18
Automatic Data Processing
ADP
$107B
– –
-19,970
Closed -$1.76M
ADSK icon
19
Autodesk
ADSK
$44.2B
– –
-5,265
Closed -$381K
ADTN icon
20
Adtran
ADTN
$613M
– –
-20,927
Closed -$401K
AEP icon
21
American Electric Power
AEP
$68.4B
– –
-5,391
Closed -$346K
AFL icon
22
Aflac
AFL
$57.7B
– –
-49,318
Closed -$1.77M
AG icon
23
First Majestic Silver
AG
$10.4B
– –
-15,505
Closed -$160K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-16,764
Closed -$853K
ALK icon
25
Alaska Air
ALK
$4.63B
– –
-26,732
Closed -$1.76M
1
2 3 4 5

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IIM
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RCMNY
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MPI
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ACA
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Magnetar Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Magnetar Financial held 540 positions worth $889M, down 87% from $7.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magnetar Financial withdrew a net $4.62B in Q4 2016, closing 530 positions. Its most notable exit was St Jude Medical, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Magnetar Financial opened a new position in Harman International Industries worth $147M.

  • Magnetar Financial's largest Q4 2016 buy was Harman International Industries: 1,324,548 shares worth $147M.
  • Magnetar Financial added most to NXP Semiconductors in Q4 2016, an estimated $194M increase.
  • Magnetar Financial fully exited St Jude Medical in Q4 2016, selling an estimated $188M.
  • Magnetar Financial's ten largest holdings make up 100% of its $889M portfolio in Q4 2016.
  • Magnetar Financial opened 7 new positions and closed 530 in Q4 2016.
  • Magnetar Financial's portfolio value fell 87% quarter-over-quarter to $889M.

Based on Magnetar Financial's 13F filing for Q4 2016, filed 14 Feb 2017.