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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
TYL icon
351
Tyler Technologies
TYL
$12.2B
$548K 0.01%
+3,095
New +$549K
MAN icon
352
ManpowerGroup
MAN
$2.39B
$547K 0.01%
+4,336
New +$542K
CMO
353
DELISTED
Capstead Mortgage Corp.
CMO
$545K 0.01%
63,060
+5,320
+9% +$48.8K
VTR icon
354
Ventas
VTR
$48.9B
$541K 0.01%
9,014
-5,950
-40% -$376K
BAP icon
355
Credicorp
BAP
$30.9B
$538K 0.01%
+2,596
New +$538K
AMGN icon
356
Amgen
AMGN
$203B
$537K 0.01%
+3,090
New +$547K
CHRD icon
357
Chord Energy
CHRD
$7.79B
$536K 0.01%
63,770
+21,970
+53% +$203K
OMCL icon
358
Omnicell
OMCL
$1.86B
$536K 0.01%
+11,059
New +$558K
RY icon
359
Royal Bank of Canada
RY
$291B
$536K 0.01%
6,565
-2,372
-27% -$188K
MFIC icon
360
MidCap Financial Investment
MFIC
$784M
$534K 0.01%
31,440
+24,720
+368% +$443K
WDC icon
361
Western Digital
WDC
$179B
$533K 0.01%
8,871
-113
-1% -$7.28K
BIO icon
362
Bio-Rad Laboratories Class A
BIO
$8.42B
$532K 0.01%
2,231
-3,568
-62% -$865K
UPS icon
363
United Parcel Service
UPS
$97.6B
$531K 0.01%
+4,457
New +$524K
INVX
364
Innovex International
INVX
$1.87B
$528K 0.01%
+11,075
New +$495K
AME icon
365
Ametek
AME
$55.5B
$526K 0.01%
7,263
+1,652
+29% +$115K
BXMT icon
366
Blackstone Mortgage Trust
BXMT
$2.82B
$526K 0.01%
16,347
-2,196
-12% -$70.5K
TSG
367
DELISTED
The Stars Group Inc.
TSG
$526K 0.01%
+22,600
New +$492K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$68.8B
$524K 0.01%
1,395
-1,614
-54% -$654K
STLD icon
369
Steel Dynamics
STLD
$35.6B
$523K 0.01%
12,123
-15,252
-56% -$587K
MUSA icon
370
Murphy USA
MUSA
$11.3B
$521K 0.01%
6,479
-1,271
-16% -$96K
XRAY icon
371
Dentsply Sirona
XRAY
$2.59B
$521K 0.01%
+7,914
New +$503K
HRL icon
372
Hormel Foods
HRL
$13.9B
$516K 0.01%
+14,179
New +$477K
TRP icon
373
TC Energy
TRP
$73.5B
$515K 0.01%
10,575
-38,421
-78% -$1.88M
CGNX icon
374
Cognex
CGNX
$10.3B
$513K 0.01%
+8,381
New +$534K
CPB icon
375
Campbell Soup
CPB
$6.51B
$507K 0.01%
10,544
-3,840
-27% -$183K
13 14
15
16 17

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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.