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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
CHDN icon
326
Churchill Downs
CHDN
$6.03B
$770K 0.01%
+22,416
New +$718K
ZAYO
327
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$764K 0.01%
22,195
-625
-3% -$20.7K
OKE icon
328
Oneok
OKE
$58.7B
$762K 0.01%
13,748
-1,252
-8% -$67.7K
MCK icon
329
McKesson
MCK
$98.5B
$761K 0.01%
4,953
-9,117
-65% -$1.42M
CTSH icon
330
Cognizant
CTSH
$21.5B
$755K 0.01%
10,402
-3,094
-23% -$217K
BRKR icon
331
Bruker
BRKR
$9.2B
$749K 0.01%
+25,179
New +$725K
SIRI icon
332
SiriusXM
SIRI
$10B
$743K 0.01%
13,462
+12,309
+1,068% +$681K
MPC icon
333
Marathon Petroleum
MPC
$90.3B
$739K 0.01%
13,185
-13,006
-50% -$698K
CHD icon
334
Church & Dwight Co
CHD
$23.1B
$730K 0.01%
+15,067
New +$765K
TRV icon
335
Travelers Companies
TRV
$80.8B
$729K 0.01%
5,949
-35,431
-86% -$4.42M
CBZ icon
336
CBIZ
CBZ
$2.29B
$726K 0.01%
44,698
+15,702
+54% +$237K
CBRL icon
337
Cracker Barrel
CBRL
$1.2B
$722K 0.01%
4,759
+3,470
+269% +$530K
AR icon
338
Antero Resources
AR
$10.9B
$721K 0.01%
+36,241
New +$730K
VTLE
339
DELISTED
Vital Energy
VTLE
$720K 0.01%
2,786
– –
WAT icon
340
Waters Corp
WAT
$36.8B
$720K 0.01%
+4,009
New +$727K
CSX icon
341
CSX Corp
CSX
$98.6B
$717K 0.01%
+39,660
New +$681K
JONE
342
DELISTED
Jones Energy, Inc.
JONE
$716K 0.01%
18,649
– –
KAMN
343
DELISTED
Kaman Corp
KAMN
$714K 0.01%
12,807
+66
+0.5% +$3.33K
LNC icon
344
Lincoln National
LNC
$7.91B
$711K 0.01%
+9,677
New +$683K
MPC icon
345
CALL
Marathon Petroleum
MPC
$90.3B
$705K 0.01%
+200,000
New +$10.7M
WRK
346
DELISTED
WestRock Company
WRK
$704K 0.01%
+12,407
New +$708K
UNF icon
347
Unifirst Corp
UNF
$5.32B
$698K 0.01%
4,608
+1,278
+38% +$181K
ALV icon
348
Autoliv
ALV
$8.6B
$697K 0.01%
+7,827
New +$635K
KEY icon
349
KeyCorp
KEY
$24.3B
$695K 0.01%
36,913
-97,190
-72% -$1.76M
RY icon
350
Royal Bank of Canada
RY
$291B
$692K 0.01%
8,937
-20,895
-70% -$1.56M
12 13
14
15 16

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CCM
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FCM
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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.