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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
(-15%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
SPN
451
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $414K | 0.01% |
92,000
| – | – |
|
452
Arrow Electronics
ARW
$10.9B
| $406K | 0.01% |
5,048
-105
| -2% | -$8.29K |
|
453
Kraft Heinz
KHC
$30.4B
| $406K | 0.01% |
5,239
-17,234
| -77% | -$1.44M |
|
454
Hasbro
HAS
$12.6B
| $405K | 0.01% |
4,147
-14,461
| -78% | -$1.47M |
|
455
Incyte
INCY
$23.5B
| $404K | 0.01% |
+3,459
| New | +$438K |
|
|
CBPX
456
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $404K | 0.01% |
15,542
-31,215
| -67% | -$720K |
|
|
AGU
457
DELISTED
Agrium
AGU
| $404K | 0.01% |
3,768
+1,233
| +49% | +$123K |
|
|
MRCC
458
DELISTED
Monroe Capital Corp
MRCC
| $397K | 0.01% |
+27,738
| New | +$397K |
|
459
Lear
LEA
$7.19B
| $396K | 0.01% |
2,286
-14,746
| -87% | -$2.23M |
|
|
AYX
460
DELISTED
Alteryx Inc
AYX
| $395K | 0.01% |
+19,398
| New | +$411K |
|
461
Old Republic International
ORI
$10.3B
| $392K | 0.01% |
19,918
+5,602
| +39% | +$109K |
|
462
Capri Holdings
CPRI
$1.77B
| $387K | 0.01% |
8,096
-23,940
| -75% | -$973K |
|
|
BLD
463
DELISTED
TopBuild
BLD
| $383K | 0.01% |
5,870
-10,701
| -65% | -$605K |
|
464
La-Z-Boy
LZB
$1.59B
| $382K | 0.01% |
+14,205
| New | +$414K |
|
465
Chord Energy
CHRD
$7.79B
| $381K | 0.01% |
41,800
-4,116
| -9% | -$32.2K |
|
466
Timken Company
TKR
$9.82B
| $379K | 0.01% |
7,807
-16,076
| -67% | -$741K |
|
|
MDRX
467
DELISTED
Veradigm Inc. Common Stock
MDRX
| $379K | 0.01% |
26,663
-52,066
| -66% | -$674K |
|
468
Eastman Chemical
EMN
$7.8B
| $378K | 0.01% |
+4,175
| New | +$355K |
|
469
Lennar Class A
LEN
$20.4B
| $377K | 0.01% |
+7,508
| New | +$374K |
|
|
MODV
470
DELISTED
ModivCare
MODV
| $375K | 0.01% |
6,943
-14,345
| -67% | -$735K |
|
|
GCP
471
DELISTED
GCP Applied Technologies Inc.
GCP
| $374K | 0.01% |
12,168
-898
| -7% | -$26.9K |
|
472
Gen Digital
GEN
$15.6B
| $373K | 0.01% |
+11,377
| New | +$347K |
|
473
Urban Outfitters
URBN
$5.99B
| $373K | 0.01% |
+15,597
| New | +$313K |
|
474
Ametek
AME
$55.5B
| $371K | 0.01% |
5,611
-50,426
| -90% | -$3.19M |
|
475
Masco
MAS
$16B
| $371K | 0.01% |
9,511
-15,463
| -62% | -$583K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.