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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
+7.09%
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
$5.62B
AUM Growth
+$101M
Cap. Flow
+$131M
Cap. Flow %
2.34%
Top 10 Hldgs %
43.56%
Holding
1,009
New
309
Increased
157
Reduced
180
Closed
335

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$255M
2
CAVM
Cavium, Inc.
CAVM
+$202M
3
CAA
CalAtlantic Group, Inc.
CAA
+$134M
4
AMLP icon
Alerian MLP ETF
AMLP
+$115M
5
TWX
Time Warner Inc
TWX
+$106M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$174M
2
LVLT
Level 3 Communications Inc
LVLT
+$170M
3
RICE
Rice Energy Inc.
RICE
+$170M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$132M
5
DGI
DigitalGlobe Inc.
DGI
+$102M

Sector Composition

Rank Sector Weight
1 Communication Services 18.85%
2 Technology 14.54%
3 Energy 11.06%
4 Financials 7.08%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$45.9B
$946K 0.02%
+27,300
New +$1,000K
FDX icon
227
FedEx
FDX
$74.5B
$945K 0.02%
3,787
+2,839
+299% +$649K
LPX icon
228
Louisiana-Pacific
LPX
$5.2B
$941K 0.02%
+35,834
New +$972K
ANDV
229
DELISTED
Andeavor
ANDV
$936K 0.02%
8,188
-35,657
-81% -$3.83M
UHS icon
230
Universal Health Services
UHS
$9.43B
$928K 0.02%
8,188
+4,272
+109% +$457K
ALV icon
231
Autoliv
ALV
$8.6B
$924K 0.02%
10,096
+2,269
+29% +$205K
BAX icon
232
Baxter International
BAX
$11.6B
$919K 0.02%
14,223
-9,210
-39% -$591K
BG icon
233
Bunge Global
BG
$23.6B
$919K 0.02%
13,698
-4,515
-25% -$307K
VGR
234
DELISTED
Vector Group Ltd.
VGR
$917K 0.02%
63,729
+44,215
+227% +$615K
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$46.5B
$916K 0.02%
22,992
-64,767
-74% -$2.59M
EXP icon
236
Eagle Materials
EXP
$6.6B
$907K 0.02%
+8,007
New +$866K
PARR icon
237
Par Pacific Holdings
PARR
$3.88B
$902K 0.02%
+46,774
New +$948K
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
$899K 0.02%
+17,199
New +$894K
NMFC icon
239
New Mountain Finance
NMFC
$646M
$898K 0.02%
66,263
-20,382
-24% -$287K
GTY
240
Getty Realty Corp
GTY
$2.1B
$897K 0.02%
+33,010
New +$936K
NOC icon
241
Northrop Grumman
NOC
$77B
$897K 0.02%
+2,923
New +$878K
CBRL icon
242
Cracker Barrel
CBRL
$1.2B
$893K 0.02%
5,618
+859
+18% +$135K
FNF icon
243
Fidelity National Financial
FNF
$13.9B
$893K 0.02%
23,679
+15,077
+175% +$550K
HK
244
DELISTED
Halcon Resources Corporation
HK
$890K 0.02%
+117,617
New +$807K
VVC
245
DELISTED
Vectren Corporation
VVC
$888K 0.02%
+13,656
New +$917K
TD icon
246
Toronto Dominion Bank
TD
$198B
$882K 0.02%
+15,060
New +$860K
SRCI
247
DELISTED
SRC Energy Inc
SRCI
$881K 0.02%
+103,336
New +$911K
TSLX icon
248
Sixth Street Specialty
TSLX
$1.59B
$878K 0.02%
44,346
+2,584
+6% +$53K
PFE icon
249
Pfizer
PFE
$140B
$872K 0.02%
+25,365
New +$865K
META icon
250
Meta Platforms (Facebook)
META
$1.51T
$863K 0.02%
4,893
-66,516
-93% -$11.8M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Magnetar Financial held 1,009 positions worth $5.62B, up 1.8% from $5.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Magnetar Financial's Q4 2017 filing shows 309 new, 157 increased, 180 reduced and 335 closed positions. Its largest new stake was Cavium, Inc.: 2,607,775 shares worth $219M. The largest sale was CR Bard Inc., an estimated $174M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Magnetar Financial's largest Q4 2017 buy was Cavium, Inc.: 2,607,775 shares worth $219M.
  • Magnetar Financial added most to Aetna Inc in Q4 2017, an estimated $255M increase.
  • Magnetar Financial's biggest Q4 2017 reduction was Diamondback Energy, cutting an estimated $60M.
  • Magnetar Financial fully exited CR Bard Inc. in Q4 2017, selling an estimated $174M.
  • Magnetar Financial's ten largest holdings make up 44% of its $5.62B portfolio in Q4 2017.
  • Magnetar Financial opened 309 new positions and closed 335 in Q4 2017.
  • Magnetar Financial's portfolio value rose 1.8% quarter-over-quarter to $5.62B.

Based on Magnetar Financial's 13F filing for Q4 2017, filed 14 Feb 2018.