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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
PG icon
251
Procter & Gamble
PG
$343B
$857K 0.02%
9,331
-69
-0.7% -$6.21K
NBL
252
DELISTED
Noble Energy, Inc.
NBL
$856K 0.02%
+29,367
New +$804K
CMS icon
253
CMS Energy
CMS
$23.1B
$853K 0.02%
18,041
+4,011
+29% +$194K
IFF icon
254
International Flavors & Fragrances
IFF
$19.4B
$849K 0.02%
5,561
+2,259
+68% +$339K
CHSP
255
DELISTED
Chesapeake Lodging Trust
CHSP
$844K 0.02%
+31,138
New +$874K
LMT icon
256
Lockheed Martin
LMT
$134B
$831K 0.01%
2,587
+873
+51% +$275K
MHK icon
257
Mohawk Industries
MHK
$6.9B
$831K 0.01%
3,013
-1,011
-25% -$271K
ROP icon
258
Roper Technologies
ROP
$36.3B
$831K 0.01%
3,208
+2,264
+240% +$581K
ADM icon
259
Archer Daniels Midland
ADM
$41.4B
$827K 0.01%
+20,632
New +$849K
EXLS icon
260
EXL Service
EXLS
$4.23B
$815K 0.01%
67,535
-46,545
-41% -$568K
ELME
261
Elme Communities
ELME
$132M
$810K 0.01%
26,013
+6,486
+33% +$210K
LVS icon
262
Las Vegas Sands
LVS
$30.5B
$810K 0.01%
11,650
-3,384
-23% -$226K
ALGN icon
263
Align Technology
ALGN
$12B
$807K 0.01%
+3,634
New +$825K
PBF icon
264
PBF Energy
PBF
$7.29B
$805K 0.01%
+22,721
New +$702K
NHC icon
265
National Healthcare
NHC
$3.53B
$804K 0.01%
13,194
-2,976
-18% -$190K
EXPD icon
266
Expeditors International
EXPD
$22.9B
$801K 0.01%
12,385
-14,051
-53% -$861K
CVI icon
267
CVR Energy
CVI
$3.36B
$796K 0.01%
21,375
-30,242
-59% -$941K
XOG
268
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$796K 0.01%
+55,636
New +$849K
CALY
269
Callaway Golf Company
CALY
$3.26B
$789K 0.01%
+56,630
New +$812K
PFLT icon
270
PennantPark Floating Rate Capital
PFLT
$681M
$782K 0.01%
57,017
+1,937
+4% +$27.3K
T icon
271
CALL
AT&T
T
$165B
$780K 0.01%
+965,726
New +$26.4M
AVGO icon
272
Broadcom
AVGO
$1.82T
$779K 0.01%
30,340
+18,030
+146% +$469K
CLR
273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$777K 0.01%
14,676
+609
+4% +$26.7K
MAXR
274
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$772K 0.01%
+12,000
New +$758K
DEA
275
Easterly Government Properties
DEA
$1.18B
$770K 0.01%
14,427
+9,911
+219% +$517K
9 10
11
12 13

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CCM
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FCM
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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.