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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
C icon
276
Citigroup
C
$222B
$767K 0.01%
+10,307
New +$762K
CERN
277
DELISTED
Cerner Corp
CERN
$767K 0.01%
+11,377
New +$786K
SNA icon
278
Snap-on
SNA
$20.9B
$763K 0.01%
4,377
-7,723
-64% -$1.25M
GAP
279
The Gap Inc
GAP
$6.84B
$759K 0.01%
+22,289
New +$664K
ORLY icon
280
O'Reilly Automotive
ORLY
$72.4B
$746K 0.01%
46,515
-10,515
-18% -$157K
ALK icon
281
Alaska Air
ALK
$5.15B
$745K 0.01%
10,141
-12,731
-56% -$905K
ANH
282
DELISTED
Anworth Mortgage Asset Corporation
ANH
$745K 0.01%
136,927
+35,534
+35% +$203K
WELL.PRI
283
DELISTED
Welltower Inc.
WELL.PRI
$745K 0.01%
12,500
+7,500
+150% +$464K
PPG icon
284
PPG Industries
PPG
$25.9B
$743K 0.01%
+6,362
New +$734K
TRNO icon
285
Terreno Realty
TRNO
$7.68B
$742K 0.01%
+21,155
New +$778K
PSB
286
DELISTED
PS Business Parks, Inc.
PSB
$741K 0.01%
5,927
+90
+2% +$11.9K
BDXA
287
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$727K 0.01%
12,500
+7,500
+150% +$436K
GM icon
288
General Motors
GM
$74.7B
$726K 0.01%
17,723
-18,445
-51% -$800K
REG icon
289
Regency Centers
REG
$15B
$715K 0.01%
10,342
+128
+1% +$8.45K
FLEX icon
290
Flex
FLEX
$43.4B
$713K 0.01%
52,585
+15,724
+43% +$213K
UNT
291
DELISTED
UNIT Corporation
UNT
$708K 0.01%
+32,168
New +$650K
MDT icon
292
Medtronic
MDT
$107B
$707K 0.01%
8,751
-38,862
-82% -$3.11M
ESLT icon
293
Elbit Systems
ESLT
$38.4B
$705K 0.01%
+5,292
New +$757K
MCD icon
294
McDonald's
MCD
$188B
$705K 0.01%
4,098
-8,896
-68% -$1.49M
CVX icon
295
Chevron
CVX
$388B
$701K 0.01%
5,602
-27,205
-83% -$3.23M
EMN icon
296
Eastman Chemical
EMN
$7.8B
$701K 0.01%
7,570
+3,395
+81% +$308K
ANTX
297
DELISTED
Anthem, Inc.
ANTX
$696K 0.01%
12,500
+7,500
+150% +$408K
LTC
298
LTC Properties
LTC
$2.16B
$693K 0.01%
+15,910
New +$737K
UNP icon
299
Union Pacific
UNP
$183B
$691K 0.01%
5,155
-9,000
-64% -$1.09M
LEA icon
300
Lear
LEA
$7.19B
$688K 0.01%
3,892
+1,606
+70% +$282K
10 11
12
13 14

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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.