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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
MFC icon
326
Manulife Financial
MFC
$72.6B
$614K 0.01%
+29,447
New +$612K
MTB icon
327
M&T Bank
MTB
$36.2B
$612K 0.01%
3,582
-563
-14% -$93.4K
DLTR icon
328
Dollar Tree
DLTR
$23.1B
$610K 0.01%
+5,685
New +$556K
BMO icon
329
Bank of Montreal
BMO
$125B
$608K 0.01%
+7,600
New +$593K
WDFC icon
330
WD-40
WDFC
$3.1B
$606K 0.01%
+5,139
New +$590K
NOV icon
331
NOV
NOV
$7.45B
$604K 0.01%
16,766
-5,130
-23% -$174K
MMM icon
332
3M
MMM
$89B
$600K 0.01%
3,049
+1,601
+111% +$308K
CHRW icon
333
C.H. Robinson
CHRW
$22B
$599K 0.01%
+6,727
New +$549K
HD icon
334
Home Depot
HD
$332B
$593K 0.01%
3,127
-3,073
-50% -$530K
TGNA
335
DELISTED
TEGNA Inc
TGNA
$584K 0.01%
+41,472
New +$543K
REXR icon
336
Rexford Industrial Realty
REXR
$8.7B
$582K 0.01%
19,956
-3,300
-14% -$99.5K
PTEN icon
337
Patterson-UTI
PTEN
$3.87B
$574K 0.01%
+24,963
New +$517K
FSK icon
338
FS KKR Capital
FSK
$2.98B
$571K 0.01%
19,422
+16,613
+591% +$534K
ZTS icon
339
Zoetis
ZTS
$31.6B
$571K 0.01%
7,920
-9,426
-54% -$647K
CDP icon
340
COPT Defense Properties
CDP
$4.31B
$567K 0.01%
19,432
+908
+5% +$28.5K
MGM icon
341
MGM Resorts International
MGM
$11.7B
$566K 0.01%
16,954
-19,494
-53% -$628K
IMO icon
342
Imperial Oil
IMO
$62.1B
$565K 0.01%
+18,100
New +$563K
WHR icon
343
Whirlpool
WHR
$2.42B
$563K 0.01%
3,341
+1,341
+67% +$227K
CPRI icon
344
Capri Holdings
CPRI
$1.77B
$560K 0.01%
8,903
+807
+10% +$44.2K
CRM icon
345
Salesforce
CRM
$134B
$556K 0.01%
5,434
-6,955
-56% -$709K
CSV icon
346
Carriage Services
CSV
$618M
$554K 0.01%
21,530
+3,293
+18% +$84K
EDR
347
DELISTED
Education Realty Trust Inc
EDR
$554K 0.01%
15,878
-8,818
-36% -$318K
PLD icon
348
Prologis
PLD
$138B
$552K 0.01%
8,557
-7,172
-46% -$468K
UNF icon
349
Unifirst Corp
UNF
$5.32B
$551K 0.01%
3,340
-1,268
-28% -$202K
KRA
350
DELISTED
Kraton Corporation
KRA
$550K 0.01%
11,426
+5,690
+99% +$263K
12 13
14
15 16

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URS
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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.