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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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$56.4B
| $690K | 0.01% |
12,309
+2,931
| +31% | +$166K |
|
352
Northwest Bancshares
NWBI
$2.25B
| $688K | 0.01% |
39,838
-10,181
| -20% | -$162K |
|
|
NXGN
353
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $684K | 0.01% |
+43,492
| New | +$702K |
|
354
Campbell Soup
CPB
$6.51B
| $673K | 0.01% |
14,384
-93,792
| -87% | -$4.75M |
|
355
Iron Mountain
IRM
$38.2B
| $671K | 0.01% |
+17,254
| New | +$645K |
|
|
EVHC
356
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $669K | 0.01% |
+14,876
| New | +$793K |
|
357
M&T Bank
MTB
$36.2B
| $668K | 0.01% |
4,145
-27,628
| -87% | -$4.34M |
|
358
Agilent Technologies
A
$39.1B
| $667K | 0.01% |
+10,387
| New | +$647K |
|
359
Rexford Industrial Realty
REXR
$8.7B
| $666K | 0.01% |
+23,256
| New | +$667K |
|
|
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
| $664K | 0.01% |
+15,037
| New | +$712K |
|
361
Philip Morris
PM
$301B
| $662K | 0.01% |
+5,966
| New | +$694K |
|
|
PE
362
DELISTED
PARSLEY ENERGY INC
PE
| $659K | 0.01% |
+25,019
| New | +$660K |
|
363
Norfolk Southern
NSC
$78.8B
| $658K | 0.01% |
4,975
-14,451
| -74% | -$1.76M |
|
364
CMS Energy
CMS
$23.1B
| $650K | 0.01% |
+14,030
| New | +$662K |
|
365
Lumen
LUMN
$6.53B
| $650K | 0.01% |
34,391
-33,859
| -50% | -$713K |
|
366
American International
AIG
$41.9B
| $642K | 0.01% |
10,459
-48,580
| -82% | -$3.03M |
|
|
ELME
367
Elme Communities
ELME
$132M
| $640K | 0.01% |
19,527
-16,525
| -46% | -$538K |
|
368
Watsco Inc
WSO
$14.9B
| $640K | 0.01% |
+3,975
| New | +$601K |
|
369
Cummins
CMI
$91.7B
| $636K | 0.01% |
3,783
-6,896
| -65% | -$1.12M |
|
370
Regency Centers
REG
$15B
| $634K | 0.01% |
+10,214
| New | +$658K |
|
371
Lindsay Corp
LNN
$1.16B
| $626K | 0.01% |
+6,812
| New | +$607K |
|
|
PMT
372
PennyMac Mortgage Investment
PMT
$849M
| $624K | 0.01% |
35,905
+23,851
| +198% | +$415K |
|
|
ARR
373
Armour Residential REIT
ARR
$2.02B
| $620K | 0.01% |
4,608
-5,272
| -53% | -$684K |
|
374
Sally Beauty Holdings
SBH
$1.4B
| $617K | 0.01% |
+31,503
| New | +$619K |
|
375
American Tower
AMT
$77.7B
| $615K | 0.01% |
4,498
-12,733
| -74% | -$1.77M |
|
Similar funds
HI
MPI
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.