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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
LMT icon
401
Lockheed Martin
LMT
$134B
$532K 0.01%
1,714
-10,932
-86% -$3.26M
APTV icon
402
Aptiv
APTV
$12B
$530K 0.01%
+5,385
New +$508K
TR icon
403
Tootsie Roll Industries
TR
$2.82B
$526K 0.01%
+18,061
New +$510K
VC icon
404
Visteon
VC
$2.77B
$526K 0.01%
4,253
-4,901
-54% -$556K
PZZA icon
405
Papa John's
PZZA
$999M
$524K 0.01%
7,167
-4,444
-38% -$334K
OI icon
406
O-I Glass
OI
$1.39B
$519K 0.01%
20,623
+8,855
+75% +$215K
CAE icon
407
CAE Inc. Common Shares
CAE
$8.1B
$513K 0.01%
29,295
+9,800
+50% +$165K
SPLK
408
DELISTED
Splunk Inc
SPLK
$513K 0.01%
+7,722
New +$483K
FCX icon
409
Freeport-McMoran
FCX
$90B
$508K 0.01%
+36,196
New +$508K
TFSL icon
410
TFS Financial
TFSL
$5.1B
$506K 0.01%
31,400
+13,106
+72% +$203K
H icon
411
Hyatt Hotels
H
$17.6B
$505K 0.01%
8,180
-7,295
-47% -$422K
GLW icon
412
Corning
GLW
$126B
$503K 0.01%
16,801
-14,652
-47% -$434K
ALXN
413
DELISTED
Alexion Pharmaceuticals
ALXN
$503K 0.01%
+3,584
New +$487K
TGT icon
414
Target
TGT
$62.1B
$501K 0.01%
8,498
-20,093
-70% -$1.13M
MELI icon
415
Mercado Libre
MELI
$91.3B
$496K 0.01%
1,917
-6,310
-77% -$1.67M
PKG icon
416
Packaging Corp of America
PKG
$22.7B
$496K 0.01%
+4,328
New +$484K
EXR icon
417
Extra Space Storage
EXR
$31.2B
$495K 0.01%
6,193
-6,294
-50% -$490K
CM icon
418
Canadian Imperial Bank of Commerce
CM
$107B
$494K 0.01%
11,276
-84,758
-88% -$3.63M
TMX
419
DELISTED
Terminix Global Holdings, Inc.
TMX
$494K 0.01%
+15,781
New +$466K
SHOO icon
420
Steven Madden
SHOO
$3.12B
$489K 0.01%
+16,932
New +$466K
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$121B
$488K 0.01%
+3,212
New +$483K
XYL icon
422
Xylem
XYL
$28.5B
$487K 0.01%
7,779
-6,920
-47% -$414K
SLRC icon
423
SLR Investment Corp
SLRC
$706M
$479K 0.01%
22,113
-4,079
-16% -$87.8K
AMZN icon
424
Amazon
AMZN
$2.5T
$477K 0.01%
9,920
-21,420
-68% -$1.05M
FR icon
425
First Industrial Realty Trust
FR
$8.88B
$476K 0.01%
+15,811
New +$478K
15 16
17
18 19

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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.