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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
(-15%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
MFA
301
MFA Financial
MFA
$929M
| $856K | 0.02% |
+24,438
| New | +$849K |
|
302
Procter & Gamble
PG
$343B
| $855K | 0.02% |
9,400
-43,687
| -82% | -$3.98M |
|
|
DRE
303
DELISTED
Duke Realty Corp.
DRE
| $846K | 0.02% |
29,342
+1,163
| +4% | +$33.5K |
|
304
Prudential Financial
PRU
$41.7B
| $844K | 0.02% |
+7,935
| New | +$848K |
|
305
Charles River Laboratories
CRL
$10.9B
| $842K | 0.02% |
+7,796
| New | +$801K |
|
|
AAV
306
DELISTED
Advantage Oil & Gas Ltd
AAV
| $840K | 0.02% |
+134,004
| New | +$883K |
|
307
Ameren
AEE
$31.5B
| $838K | 0.02% |
+14,488
| New | +$837K |
|
308
CenterPoint Energy
CNP
$29.1B
| $832K | 0.02% |
28,474
-2,962
| -9% | -$85.5K |
|
309
O'Reilly Automotive
ORLY
$72.4B
| $819K | 0.01% |
57,030
-131,160
| -70% | -$1.73M |
|
310
Jazz Pharmaceuticals
JAZZ
$15.9B
| $812K | 0.01% |
5,553
+1,206
| +28% | +$182K |
|
311
Methanex
MEOH
$4.32B
| $801K | 0.01% |
+15,933
| New | +$750K |
|
312
PennantPark Floating Rate Capital
PFLT
$681M
| $798K | 0.01% |
55,080
-7,903
| -13% | -$113K |
|
313
HF Sinclair
DINO
$15.9B
| $797K | 0.01% |
+22,163
| New | +$666K |
|
314
Teck Resources
TECK
$29.5B
| $796K | 0.01% |
+37,752
| New | +$822K |
|
|
ORIT
315
DELISTED
Oritani Financial Corp. New
ORIT
| $793K | 0.01% |
47,179
+35,686
| +311% | +$587K |
|
316
Cleveland-Cliffs
CLF
$6.81B
| $792K | 0.01% |
110,833
+77,783
| +235% | +$581K |
|
317
CALL
T-Mobile US
TMUS
$193B
| $790K | 0.01% |
1,802,700
+1,602,700
| +801% | +$101M |
|
|
ARGO
318
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $784K | 0.01% |
14,665
-6,449
| -31% | -$338K |
|
319
NOV
NOV
$7.45B
| $782K | 0.01% |
21,896
+7,633
| +54% | +$249K |
|
320
Brown & Brown
BRO
$22.9B
| $781K | 0.01% |
32,428
-19,438
| -37% | -$436K |
|
321
Morgan Stanley
MS
$337B
| $779K | 0.01% |
16,179
-17,430
| -52% | -$808K |
|
|
PSB
322
DELISTED
PS Business Parks, Inc.
PSB
| $779K | 0.01% |
5,837
+241
| +4% | +$32K |
|
323
Marvell Technology
MRVL
$174B
| $777K | 0.01% |
43,397
-8,035
| -16% | -$134K |
|
324
AvalonBay Communities
AVB
$27.1B
| $772K | 0.01% |
+4,329
| New | +$811K |
|
|
S
325
DELISTED
Sprint Corporation
S
| $771K | 0.01% |
+99,123
| New | +$814K |
|
Similar funds
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URS
FPAS
CCM
OAM
FCM
HL
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.