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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
(+1.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
426
ICU Medical
ICUI
$3.93B
| $404K | 0.01% |
1,870
+28
| +2% | +$5.67K |
|
|
CA
427
DELISTED
CA, Inc.
CA
| $404K | 0.01% |
12,140
+5,215
| +75% | +$173K |
|
|
PNNT
428
Pennant Park Investment Corp
PNNT
$215M
| $402K | 0.01% |
58,242
+42,415
| +268% | +$314K |
|
|
AAT
429
American Assets Trust
AAT
$1.49B
| $399K | 0.01% |
10,436
-4,606
| -31% | -$181K |
|
430
Fortune Brands Innovations
FBIN
$6.12B
| $398K | 0.01% |
+6,800
| New | +$386K |
|
431
Public Storage
PSA
$60.2B
| $396K | 0.01% |
+1,896
| New | +$401K |
|
432
Mettler-Toledo International
MTD
$26.8B
| $393K | 0.01% |
634
+144
| +29% | +$92.1K |
|
433
Restaurant Brands International
QSR
$25.1B
| $390K | 0.01% |
6,340
-558
| -8% | -$35.8K |
|
434
Verizon
VZ
$194B
| $388K | 0.01% |
+7,333
| New | +$361K |
|
|
MIK
435
DELISTED
Michaels Stores, Inc
MIK
| $384K | 0.01% |
15,864
-5,720
| -27% | -$118K |
|
436
F5
FFIV
$22.1B
| $382K | 0.01% |
+2,914
| New | +$362K |
|
437
Hilton Grand Vacations
HGV
$3.84B
| $371K | 0.01% |
+8,837
| New | +$359K |
|
|
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $371K | 0.01% |
7,963
-26,500
| -77% | -$1.21M |
|
439
TFS Financial
TFSL
$5.1B
| $370K | 0.01% |
24,757
-6,643
| -21% | -$102K |
|
|
VSM
440
DELISTED
Versum Materials, Inc.
VSM
| $370K | 0.01% |
9,773
+3,040
| +45% | +$119K |
|
441
Herbalife
HLF
$1.23B
| $369K | 0.01% |
10,886
+1,256
| +13% | +$44K |
|
442
TransUnion
TRU
$14.8B
| $369K | 0.01% |
+6,713
| New | +$357K |
|
443
Encompass Health
EHC
$11.2B
| $368K | 0.01% |
9,350
+1,232
| +15% | +$46.9K |
|
|
GPMT
444
Granite Point Mortgage Trust
GPMT
$63.7M
| $366K | 0.01% |
+20,641
| New | +$375K |
|
445
PUT
VanEck Gold Miners ETF
GDX
$23B
| $363K | 0.01% |
+270,900
| New | +$6.16M |
|
446
Leidos
LDOS
$14.1B
| $363K | 0.01% |
5,622
-11,668
| -67% | -$731K |
|
447
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $363K | 0.01% |
+10,006
| New | +$372K |
|
|
EQC
448
DELISTED
Equity Commonwealth
EQC
| $362K | 0.01% |
11,873
-22,903
| -66% | -$694K |
|
449
Conduent
CNDT
$230M
| $359K | 0.01% |
22,244
+7,435
| +50% | +$116K |
|
|
CBPX
450
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $354K | 0.01% |
12,569
-2,973
| -19% | -$80.5K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.