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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
KL
426
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$473K 0.01%
+36,679
New +$465K
IFF icon
427
International Flavors & Fragrances
IFF
$19.4B
$472K 0.01%
3,302
-3,964
-55% -$544K
CSV icon
428
Carriage Services
CSV
$618M
$467K 0.01%
18,237
-9,770
-35% -$244K
RACE icon
429
Ferrari
RACE
$63.3B
$466K 0.01%
4,221
-34,864
-89% -$3.71M
MIK
430
DELISTED
Michaels Stores, Inc
MIK
$463K 0.01%
+21,584
New +$440K
EGN
431
DELISTED
Energen
EGN
$463K 0.01%
8,474
-2,776
-25% -$141K
FLEX icon
432
Flex
FLEX
$43.4B
$460K 0.01%
36,861
-102,994
-74% -$1.27M
IEX icon
433
IDEX
IEX
$16.5B
$458K 0.01%
3,769
-5,399
-59% -$630K
GOOG icon
434
Alphabet (Google) Class C
GOOG
$3.9T
$455K 0.01%
9,480
– –
WWD icon
435
Woodward
WWD
$25B
$451K 0.01%
5,809
-10,893
-65% -$767K
AIR icon
436
AAR Corp
AIR
$5.15B
$449K 0.01%
+11,895
New +$431K
SRE icon
437
Sempra
SRE
$60.8B
$443K 0.01%
+7,760
New +$449K
QSR icon
438
Restaurant Brands International
QSR
$25.1B
$441K 0.01%
+6,898
New +$426K
ADSW
439
DELISTED
Advanced Disposal Services Inc
ADSW
$439K 0.01%
+17,417
New +$413K
ADNT icon
440
Adient
ADNT
$1.6B
$435K 0.01%
5,174
-232,654
-98% -$16.5M
UHS icon
441
Universal Health Services
UHS
$9.43B
$434K 0.01%
+3,916
New +$441K
DO
442
DELISTED
Diamond Offshore Drilling
DO
$431K 0.01%
+29,735
New +$358K
ABM icon
443
ABM Industries
ABM
$2.8B
$427K 0.01%
+10,226
New +$436K
EGP icon
444
EastGroup Properties
EGP
$11.5B
$425K 0.01%
4,823
-5,358
-53% -$463K
TWTR
445
DELISTED
Twitter, Inc.
TWTR
$425K 0.01%
+25,205
New +$440K
HPQ icon
446
HP
HPQ
$23.5B
$424K 0.01%
+21,256
New +$405K
ADSK icon
447
Autodesk
ADSK
$44.3B
$423K 0.01%
3,764
-4,282
-53% -$472K
HE icon
448
Hawaiian Electric Industries
HE
$2.33B
$418K 0.01%
+12,513
New +$414K
TREX icon
449
Trex
TREX
$4.51B
$415K 0.01%
18,440
-37,728
-67% -$719K
HAWK
450
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$415K 0.01%
+9,476
New +$414K
16 17
18
19 20

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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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
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 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.