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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
CELG
301
DELISTED
Celgene Corp
CELG
$688K 0.01%
+6,597
New +$744K
OC icon
302
Owens Corning
OC
$11.5B
$687K 0.01%
+7,470
New +$629K
WRK
303
DELISTED
WestRock Company
WRK
$685K 0.01%
10,830
-1,577
-13% -$95.7K
YUM icon
304
Yum! Brands
YUM
$41B
$682K 0.01%
8,354
-29,781
-78% -$2.36M
EOG icon
305
EOG Resources
EOG
$78B
$677K 0.01%
+6,273
New +$632K
APLE icon
306
Apple Hospitality REIT
APLE
$3.96B
$674K 0.01%
+34,375
New +$663K
EEFT icon
307
Euronet Worldwide
EEFT
$3.02B
$673K 0.01%
7,991
-7,335
-48% -$679K
AVNT icon
308
Avient
AVNT
$3.45B
$671K 0.01%
15,415
+9,026
+141% +$397K
AMAT icon
309
Applied Materials
AMAT
$426B
$667K 0.01%
+13,045
New +$707K
CF icon
310
CF Industries
CF
$19.2B
$662K 0.01%
15,559
+6,058
+64% +$229K
TR icon
311
Tootsie Roll Industries
TR
$2.82B
$661K 0.01%
23,699
+5,638
+31% +$158K
TFX icon
312
Teleflex
TFX
$5.85B
$657K 0.01%
+2,639
New +$663K
SHW icon
313
Sherwin-Williams
SHW
$78.3B
$652K 0.01%
4,770
-4,341
-48% -$571K
MCO icon
314
Moody's
MCO
$81.7B
$639K 0.01%
+4,330
New +$635K
HAS icon
315
Hasbro
HAS
$12.6B
$637K 0.01%
7,008
+2,861
+69% +$268K
HEI icon
316
HEICO Corp
HEI
$48.9B
$636K 0.01%
+13,168
New +$614K
ISRG icon
317
Intuitive Surgical
ISRG
$121B
$636K 0.01%
+5,229
New +$654K
RGA icon
318
Reinsurance Group of America
RGA
$15.7B
$634K 0.01%
+4,064
New +$615K
HBAN icon
319
Huntington Bancshares
HBAN
$35.1B
$633K 0.01%
+43,464
New +$611K
EPC icon
320
Edgewell Personal Care
EPC
$1.27B
$632K 0.01%
10,638
+7,786
+273% +$490K
APH icon
321
Amphenol
APH
$188B
$627K 0.01%
+28,552
New +$628K
PM icon
322
Philip Morris
PM
$301B
$626K 0.01%
5,922
-44
-0.7% -$4.69K
VMI icon
323
Valmont Industries
VMI
$9.44B
$625K 0.01%
3,768
+2,487
+194% +$405K
CHDN icon
324
Churchill Downs
CHDN
$6.03B
$615K 0.01%
15,870
-6,546
-29% -$237K
FANG icon
325
Diamondback Energy
FANG
$57.6B
$615K 0.01%
4,871
-553,792
-99% -$60M
11 12
13
14 15

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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.