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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
PBH icon
401
Prestige Consumer Healthcare
PBH
$2.35B
$457K 0.01%
10,287
-13,147
-56% -$599K
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$455K 0.01%
26,891
+12,923
+93% +$192K
EGP icon
403
EastGroup Properties
EGP
$11.5B
$449K 0.01%
5,081
+258
+5% +$23.5K
CB icon
404
Chubb
CB
$140B
$434K 0.01%
+2,970
New +$444K
GPK icon
405
Graphic Packaging
GPK
$3.26B
$434K 0.01%
+28,087
New +$423K
DENN
406
DELISTED
Denny's
DENN
$433K 0.01%
32,720
+16,317
+99% +$212K
SPN
407
DELISTED
Superior Energy Services, Inc.
SPN
$433K 0.01%
4,499
+1,292
+40% +$120K
SBAC icon
408
SBA Communications
SBAC
$18.4B
$432K 0.01%
+2,646
New +$420K
LPT
409
DELISTED
Liberty Property Trust
LPT
$431K 0.01%
+10,018
New +$435K
AMZN icon
410
Amazon
AMZN
$2.5T
$428K 0.01%
7,320
-2,600
-26% -$143K
FLO icon
411
Flowers Foods
FLO
$1.64B
$426K 0.01%
+22,051
New +$424K
RACE icon
412
Ferrari
RACE
$63.3B
$425K 0.01%
4,051
-170
-4% -$18.9K
STN icon
413
Stantec
STN
$7.69B
$425K 0.01%
15,200
-27,700
-65% -$772K
CFG icon
414
Citizens Financial Group
CFG
$30.4B
$424K 0.01%
+10,102
New +$395K
WM icon
415
Waste Management
WM
$95.9B
$424K 0.01%
4,908
-33,505
-87% -$2.73M
NHI icon
416
National Health Investors
NHI
$3.9B
$422K 0.01%
+5,593
New +$434K
CVG
417
DELISTED
Convergys
CVG
$422K 0.01%
+17,969
New +$444K
SUM
418
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$421K 0.01%
+13,612
New +$410K
APA icon
419
APA Corp
APA
$12.8B
$420K 0.01%
+9,941
New +$418K
SBH icon
420
Sally Beauty Holdings
SBH
$1.4B
$419K 0.01%
22,347
-9,156
-29% -$159K
MAA icon
421
Mid-America Apartment Communities
MAA
$15.6B
$416K 0.01%
+4,138
New +$430K
CNC icon
422
Centene
CNC
$31.3B
$412K 0.01%
+8,168
New +$396K
PINC
423
DELISTED
Premier
PINC
$410K 0.01%
14,029
-26,729
-66% -$824K
JONE
424
DELISTED
Jones Energy, Inc.
JONE
$410K 0.01%
18,649
– –
H icon
425
Hyatt Hotels
H
$17.6B
$405K 0.01%
5,514
-2,666
-33% -$180K
15 16
17
18 19

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.