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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
ANH
376
DELISTED
Anworth Mortgage Asset Corporation
ANH
$609K 0.01%
101,393
+55,265
+120% +$335K
CDP icon
377
COPT Defense Properties
CDP
$4.31B
$608K 0.01%
+18,524
New +$618K
PAHC icon
378
Phibro Animal Health
PAHC
$1.38B
$605K 0.01%
+16,341
New +$614K
CHKP icon
379
Check Point Software Technologies
CHKP
$13.3B
$602K 0.01%
5,280
-27,088
-84% -$2.98M
ARI
380
Apollo Commercial Real Estate
ARI
$887M
$601K 0.01%
+33,207
New +$601K
AAT
381
American Assets Trust
AAT
$1.49B
$598K 0.01%
15,042
-2,951
-16% -$118K
OIS icon
382
Oil States International
OIS
$522M
$593K 0.01%
23,399
+8,050
+52% +$198K
WDC icon
383
Western Digital
WDC
$179B
$587K 0.01%
+8,984
New +$596K
MLM icon
384
Martin Marietta Materials
MLM
$33.6B
$586K 0.01%
2,842
-1,413
-33% -$299K
VLO icon
385
Valero Energy
VLO
$89.8B
$577K 0.01%
7,500
+2,531
+51% +$174K
BXMT icon
386
Blackstone Mortgage Trust
BXMT
$2.82B
$575K 0.01%
+18,543
New +$577K
HELE icon
387
Helen of Troy
HELE
$663M
$568K 0.01%
5,864
-6,001
-51% -$577K
MDR
388
DELISTED
McDermott International
MDR
$558K 0.01%
+25,569
New +$513K
CMO
389
DELISTED
Capstead Mortgage Corp.
CMO
$557K 0.01%
57,740
-8,702
-13% -$85.6K
CLGX
390
DELISTED
Corelogic, Inc.
CLGX
$547K 0.01%
11,835
-15,199
-56% -$690K
CLR
391
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$543K 0.01%
+14,067
New +$478K
ABR icon
392
Arbor Realty Trust
ABR
$960M
$542K 0.01%
66,081
+40,179
+155% +$327K
IAG icon
393
IAMGOLD
IAG
$8.47B
$542K 0.01%
+88,812
New +$516K
OMC icon
394
Omnicom Group
OMC
$22.7B
$542K 0.01%
7,313
-21,197
-74% -$1.63M
AMCX icon
395
AMC Global Media
AMCX
$430M
$540K 0.01%
9,232
-4,279
-32% -$255K
IART icon
396
Integra LifeSciences
IART
$1.54B
$538K 0.01%
+10,655
New +$547K
GMED icon
397
Globus Medical
GMED
$10.4B
$537K 0.01%
+18,065
New +$552K
MUSA icon
398
Murphy USA
MUSA
$11.3B
$535K 0.01%
7,750
-203,765
-96% -$14.2M
RSPP
399
DELISTED
RSP Permian, Inc.
RSPP
$535K 0.01%
15,473
+9,125
+144% +$293K
BJRI icon
400
BJ's Restaurants
BJRI
$1.41B
$534K 0.01%
17,523
+7,251
+71% +$235K
14 15
16
17 18

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HI
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MPI
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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 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.