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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
EQC
251
DELISTED
Equity Commonwealth
EQC
$1.06M 0.02%
34,776
-1,081
-3% -$33.4K
MAIN icon
252
Main Street Capital
MAIN
$4.97B
$1.06M 0.02%
+26,561
New +$1.04M
G icon
253
Genpact
G
$5.3B
$1.05M 0.02%
+36,652
New +$1.04M
EFX icon
254
Equifax
EFX
$20.3B
$1.05M 0.02%
9,933
-1,743
-15% -$230K
GPN icon
255
Global Payments
GPN
$22.1B
$1.05M 0.02%
+11,067
New +$1.04M
BFH icon
256
Bread Financial
BFH
$4.21B
$1.05M 0.02%
+5,915
New +$1.1M
SFL icon
257
SFL Corp
SFL
$1.59B
$1.04M 0.02%
72,069
+37,643
+109% +$513K
SBUX icon
258
Starbucks
SBUX
$118B
$1.03M 0.02%
19,179
-30,235
-61% -$1.68M
LDOS icon
259
Leidos
LDOS
$14.1B
$1.02M 0.02%
17,290
-69,900
-80% -$3.89M
CCL icon
260
Carnival Corporation Ltd
CCL
$36.1B
$1.02M 0.02%
+15,822
New +$1.06M
CENX icon
261
Century Aluminum
CENX
$4.57B
$1.02M 0.02%
61,504
+50,314
+450% +$869K
HD icon
262
Home Depot
HD
$332B
$1.01M 0.02%
+6,200
New +$951K
NHC icon
263
National Healthcare
NHC
$3.53B
$1.01M 0.02%
16,170
+4,228
+35% +$272K
TROX icon
264
Tronox
TROX
$995M
$1M 0.02%
+47,529
New +$943K
GRMN
265
Garmin
GRMN
$46.9B
$1M 0.02%
18,533
-38,793
-68% -$2.01M
PLD icon
266
Prologis
PLD
$138B
$998K 0.02%
+15,729
New +$969K
MHK icon
267
Mohawk Industries
MHK
$6.9B
$996K 0.02%
4,024
-2,949
-42% -$734K
NDAQ icon
268
Nasdaq
NDAQ
$51.5B
$993K 0.02%
38,421
-75,147
-66% -$1.87M
GE icon
269
GE Aerospace
GE
$367B
$982K 0.02%
8,478
-18,603
-69% -$2.25M
VTR icon
270
Ventas
VTR
$48.9B
$975K 0.02%
14,964
-25,019
-63% -$1.69M
AMD icon
271
Advanced Micro Devices
AMD
$851B
$971K 0.02%
76,126
+63,424
+499% +$828K
ULTA icon
272
Ulta Beauty
ULTA
$20.4B
$969K 0.02%
4,287
-2,080
-33% -$501K
LVS icon
273
Las Vegas Sands
LVS
$30.5B
$965K 0.02%
15,034
-39,091
-72% -$2.42M
BCE icon
274
BCE
BCE
$19.9B
$957K 0.02%
20,407
-128,576
-86% -$6.02M
GLPI icon
275
Gaming and Leisure Properties
GLPI
$12.8B
$955K 0.02%
+25,883
New +$977K
9 10
11
12 13

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
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.