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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
ACH
276
Accendra Health
ACH
$240M
$946K 0.02%
32,394
-7,711
-19% -$228K
STLD icon
277
Steel Dynamics
STLD
$35.6B
$944K 0.02%
+27,375
New +$961K
CME icon
278
CME Group
CME
$92.2B
$941K 0.02%
6,938
-13,192
-66% -$1.67M
DSGX icon
279
Descartes Systems
DSGX
$5.84B
$939K 0.02%
34,400
+6,100
+22% +$161K
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
$938K 0.02%
+4,976
New +$893K
USCR
281
DELISTED
U S Concrete, Inc.
USCR
$924K 0.02%
+12,110
New +$929K
LSTR icon
282
Landstar System
LSTR
$6.8B
$922K 0.02%
9,249
-5,477
-37% -$486K
STT icon
283
State Street
STT
$50.9B
$912K 0.02%
9,546
-15,417
-62% -$1.44M
LOW icon
284
Lowe's Companies
LOW
$116B
$908K 0.02%
+11,353
New +$869K
Y
285
DELISTED
Alleghany Corp
Y
$903K 0.02%
+1,630
New +$951K
CMCSA icon
286
CALL
Comcast
CMCSA
$79.1B
$893K 0.02%
+700,000
New +$27.6M
CC icon
287
Chemours
CC
$2.59B
$891K 0.02%
17,614
+9,605
+120% +$453K
ORCL icon
288
Oracle
ORCL
$331B
$887K 0.02%
+18,345
New +$913K
EDR
289
DELISTED
Education Realty Trust Inc
EDR
$887K 0.02%
+24,696
New +$946K
DK icon
290
Delek US
DK
$3.87B
$886K 0.02%
33,156
+19,840
+149% +$497K
ESS icon
291
Essex Property Trust
ESS
$18.9B
$881K 0.02%
3,470
-3,136
-47% -$819K
L icon
292
Loews
L
$24.3B
$877K 0.02%
18,319
-79,902
-81% -$3.8M
DNKN
293
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$877K 0.02%
+16,524
New +$877K
TSLX icon
294
Sixth Street Specialty
TSLX
$1.59B
$875K 0.02%
41,762
-10,225
-20% -$212K
CBOE icon
295
Cboe Global Markets
CBOE
$29.8B
$872K 0.02%
8,102
-7,148
-47% -$704K
PPLI
296
People Inc
PPLI
$3.1B
$870K 0.02%
+41,406
New +$804K
MSFT icon
297
Microsoft
MSFT
$2.84T
$868K 0.02%
11,648
+2,720
+30% +$199K
NBR icon
298
Nabors Industries
NBR
$1.23B
$860K 0.02%
2,132
+240
+13% +$87.8K
NWE icon
299
NorthWestern Energy
NWE
$4.48B
$858K 0.02%
+15,074
New +$899K
NKE icon
300
Nike
NKE
$61.9B
$857K 0.02%
16,523
-36,745
-69% -$2.06M
10 11
12
13 14

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HI
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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.