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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
+7.76%
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
$5.52B
AUM Growth
-$1B
Cap. Flow
-$866M
Cap. Flow %
-15.7%
Top 10 Hldgs %
36.49%
Holding
1,064
New
298
Increased
132
Reduced
240
Closed
361

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$171M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$143M
3
AVA icon
Avista
AVA
+$137M
4
OA
Orbital ATK, Inc.
OA
+$90.2M
5
NXTM
NxStage Medical Inc.
NXTM
+$82.1M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$274M
2
MBLY
Mobileye N.V.
MBLY
+$152M
3
WOOF
VCA Inc.
WOOF
+$150M
4
PNRA
Panera Bread Co
PNRA
+$133M
5
WR
Westar Energy Inc
WR
+$127M

Sector Composition

Rank Sector Weight
1 Energy 16.72%
2 Communication Services 14.94%
3 Technology 13.98%
4 Industrials 5.85%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$81.1B
$1.21M 0.02%
8,516
-30,549
-78% -$4.22M
EQT icon
227
EQT Corp
EQT
$33.2B
$1.2M 0.02%
+33,768
New +$1.15M
THG icon
228
Hanover Insurance
THG
$7.63B
$1.2M 0.02%
+12,368
New +$1.18M
STN icon
229
Stantec
STN
$7.69B
$1.19M 0.02%
+42,900
New +$1.14M
MGM icon
230
MGM Resorts International
MGM
$11.7B
$1.19M 0.02%
36,448
-103,367
-74% -$3.32M
ALL icon
231
Allstate
ALL
$66.9B
$1.18M 0.02%
12,789
-37,701
-75% -$3.43M
KOS icon
232
Kosmos Energy
KOS
$1.56B
$1.18M 0.02%
+147,652
New +$1.02M
PBH icon
233
Prestige Consumer Healthcare
PBH
$2.35B
$1.17M 0.02%
23,434
+13,798
+143% +$705K
CDK
234
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.02%
18,571
-2,930
-14% -$185K
KS
235
DELISTED
KapStone Paper and Pack Corp.
KS
$1.17M 0.02%
54,481
+39,582
+266% +$880K
HP icon
236
Helmerich & Payne
HP
$3.53B
$1.16M 0.02%
+22,274
New +$1.1M
TCPC icon
237
BlackRock TCP Capital
TCPC
$265M
$1.16M 0.02%
70,308
-8,729
-11% -$144K
CRM icon
238
Salesforce
CRM
$134B
$1.16M 0.02%
12,389
-10,771
-47% -$991K
GS icon
239
Goldman Sachs
GS
$313B
$1.15M 0.02%
4,855
-15,695
-76% -$3.54M
CTAS icon
240
Cintas
CTAS
$82.4B
$1.13M 0.02%
31,284
-2,104
-6% -$70.1K
AXTA icon
241
Axalta
AXTA
$7.01B
$1.12M 0.02%
38,858
-272,910
-88% -$8.25M
SPR
242
DELISTED
Spirit AeroSystems
SPR
$1.12M 0.02%
+14,441
New +$999K
ESI icon
243
Element Solutions
ESI
$9.12B
$1.11M 0.02%
99,329
+68,930
+227% +$854K
ZTS icon
244
Zoetis
ZTS
$31.6B
$1.11M 0.02%
17,346
-25,695
-60% -$1.61M
SHW icon
245
Sherwin-Williams
SHW
$78.3B
$1.09M 0.02%
+9,111
New +$1.05M
SWKS icon
246
Skyworks Solutions
SWKS
$9.06B
$1.09M 0.02%
10,669
+202
+2% +$21K
ARMK icon
247
Aramark
ARMK
$15B
$1.07M 0.02%
36,563
+18,510
+103% +$537K
ACN icon
248
Accenture
ACN
$89.9B
$1.07M 0.02%
+7,918
New +$1.03M
SYK icon
249
Stryker
SYK
$127B
$1.07M 0.02%
7,530
-15,537
-67% -$2.23M
CLX icon
250
Clorox
CLX
$11.6B
$1.06M 0.02%
8,033
-19,680
-71% -$2.64M
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q3 2017, Magnetar Financial held 1,064 positions worth $5.52B, down 15% from $6.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Magnetar Financial withdrew a net $866M in Q3 2017, closing 361 positions and reducing 240 holdings. Its most notable exit was Reynolds American Inc, an estimated $274M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Magnetar Financial opened a new position in Rockwell Collins worth $184M.

  • Magnetar Financial's largest Q3 2017 buy was Rockwell Collins: 1,406,976 shares worth $184M.
  • Magnetar Financial added most to Orbital ATK, Inc. in Q3 2017, an estimated $90.2M increase.
  • Magnetar Financial's biggest Q3 2017 reduction was Boardwalk Pipeline Partners, cutting an estimated $44.6M.
  • Magnetar Financial fully exited Reynolds American Inc in Q3 2017, selling an estimated $274M.
  • Magnetar Financial's ten largest holdings make up 36% of its $5.52B portfolio in Q3 2017.
  • Magnetar Financial opened 298 new positions and closed 361 in Q3 2017.
  • Magnetar Financial's portfolio value fell 15% quarter-over-quarter to $5.52B.

Based on Magnetar Financial's 13F filing for Q3 2017, filed 14 Nov 2017.