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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
INCY icon
376
Incyte
INCY
$23.5B
$507K 0.01%
5,350
+1,891
+55% +$198K
DO
377
DELISTED
Diamond Offshore Drilling
DO
$507K 0.01%
27,277
-2,458
-8% -$40K
LH icon
378
Labcorp
LH
$24.3B
$505K 0.01%
3,682
-20,825
-85% -$2.75M
UFS
379
DELISTED
DOMTAR CORPORATION (New)
UFS
$501K 0.01%
+10,109
New +$470K
AMCX icon
380
AMC Global Media
AMCX
$430M
$499K 0.01%
9,229
-3
-0% -$160
DHI icon
381
D.R. Horton
DHI
$41B
$494K 0.01%
9,664
-325,936
-97% -$15.2M
WWD icon
382
Woodward
WWD
$25B
$494K 0.01%
6,456
+647
+11% +$50.5K
VC icon
383
Visteon
VC
$2.77B
$492K 0.01%
3,935
-318
-7% -$40.3K
LEN icon
384
Lennar Class A
LEN
$20.4B
$491K 0.01%
8,015
+507
+7% +$28.8K
MZTI
385
The Marzetti Company
MZTI
$2.94B
$489K 0.01%
+3,784
New +$478K
HIW icon
386
Highwoods Properties
HIW
$3.71B
$479K 0.01%
+9,413
New +$485K
SLRC icon
387
SLR Investment Corp
SLRC
$706M
$479K 0.01%
23,688
+1,575
+7% +$33.5K
NWL icon
388
Newell Brands
NWL
$2.16B
$475K 0.01%
15,359
-184,675
-92% -$6.37M
CBZ icon
389
CBIZ
CBZ
$2.29B
$474K 0.01%
30,655
-14,043
-31% -$221K
RNR icon
390
RenaissanceRe
RNR
$13.7B
$474K 0.01%
+3,778
New +$507K
FISV
391
Fiserv Inc
FISV
$27.2B
$473K 0.01%
+7,214
New +$466K
OMC icon
392
Omnicom Group
OMC
$22.7B
$471K 0.01%
6,473
-840
-11% -$60.3K
XYL icon
393
Xylem
XYL
$28.5B
$469K 0.01%
6,883
-896
-12% -$59.5K
GLW icon
394
Corning
GLW
$126B
$467K 0.01%
14,603
-2,198
-13% -$69.2K
SLGN icon
395
Silgan Holdings
SLGN
$4.91B
$467K 0.01%
15,873
-64,902
-80% -$1.88M
CDK
396
DELISTED
CDK Global, Inc.
CDK
$464K 0.01%
6,511
-12,060
-65% -$810K
CLF icon
397
Cleveland-Cliffs
CLF
$6.81B
$462K 0.01%
64,145
-46,688
-42% -$311K
WDAY icon
398
Workday
WDAY
$33.4B
$461K 0.01%
+4,536
New +$484K
ABM icon
399
ABM Industries
ABM
$2.8B
$460K 0.01%
12,197
+1,971
+19% +$81.5K
DXC icon
400
DXC Technology
DXC
$1.63B
$460K 0.01%
5,601
-11,353
-67% -$917K
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 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.