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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
AOS icon
451
A.O. Smith
AOS
$8.38B
$352K 0.01%
+5,738
New +$348K
CAE icon
452
CAE Inc. Common Shares
CAE
$8.1B
$349K 0.01%
18,795
-10,500
-36% -$186K
PZZA icon
453
Papa John's
PZZA
$999M
$349K 0.01%
6,218
-949
-13% -$59.1K
ZBRA icon
454
Zebra Technologies
ZBRA
$12.4B
$348K 0.01%
+3,353
New +$365K
SLF icon
455
Sun Life Financial
SLF
$45.6B
$347K 0.01%
8,400
+1,800
+27% +$71.8K
PK icon
456
Park Hotels & Resorts
PK
$2.97B
$346K 0.01%
+12,038
New +$345K
LW icon
457
Lamb Weston
LW
$6.82B
$341K 0.01%
6,036
-799,422
-99% -$42.1M
NKE icon
458
Nike
NKE
$61.9B
$341K 0.01%
5,459
-11,064
-67% -$636K
DAN icon
459
Dana Inc
DAN
$2.91B
$338K 0.01%
+10,564
New +$325K
YOGA
460
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$337K 0.01%
+119,004
New +$315K
CWH icon
461
Camping World
CWH
$363M
$333K 0.01%
+7,445
New +$324K
SRCLP
462
DELISTED
Stericycle, Inc
SRCLP
$333K 0.01%
+6,250
New +$339K
PRGO icon
463
Perrigo
PRGO
$1.4B
$332K 0.01%
3,806
+1,002
+36% +$86.1K
GCP
464
DELISTED
GCP Applied Technologies Inc.
GCP
$331K 0.01%
10,376
-1,792
-15% -$55.1K
DINO icon
465
HF Sinclair
DINO
$15.9B
$330K 0.01%
6,436
-15,727
-71% -$665K
HBM icon
466
Hudbay
HBM
$9.92B
$330K 0.01%
+37,314
New +$291K
WERN icon
467
Werner Enterprises
WERN
$2.54B
$330K 0.01%
+8,531
New +$310K
BL icon
468
BlackLine
BL
$1.69B
$329K 0.01%
+10,034
New +$351K
MSFT icon
469
Microsoft
MSFT
$2.84T
$327K 0.01%
3,818
-7,830
-67% -$642K
HELE icon
470
Helen of Troy
HELE
$663M
$326K 0.01%
3,385
-2,479
-42% -$228K
PTC icon
471
PTC
PTC
$13.7B
$326K 0.01%
+5,368
New +$333K
CW icon
472
Curtiss-Wright
CW
$27.7B
$325K 0.01%
2,665
+719
+37% +$84.8K
DVA icon
473
DaVita
DVA
$15.1B
$325K 0.01%
+4,498
New +$277K
POST icon
474
Post Holdings
POST
$4.12B
$325K 0.01%
+6,274
New +$334K
EFX icon
475
Equifax
EFX
$20.3B
$323K 0.01%
2,737
-7,196
-72% -$809K
17 18
19
20 21

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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 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.