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MF

Magnetar Financial Portfolio holdings

AUM $11B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
-3.37%
3 Year Est. Return
+334.16%
5 Year Est. Return
+550.58%
10 Year Est. Return
+5,328.36%
AUM
$5.52B
AUM Growth
-$1B
Cap. Flow
-$786M
Cap. Flow %
-14.25%
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 20.98%
2 Communication Services 14.97%
3 Technology 14.1%
4 Healthcare 11.25%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
26
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$61.8M 1.12%
1,506,150
+121,186
+9% +$4.63M
STRP
27
DELISTED
Straight Path Communications Inc.
STRP
$61.5M 1.12%
340,483
– –
EXTN
28
DELISTED
Exterran Corporation
EXTN
$59.5M 1.08%
1,881,445
-888,511
-32% -$24.5M
FANG icon
29
Diamondback Energy
FANG
$56.1B
$54.7M 0.99%
558,663
-21,475
-4% -$1.98M
CCC
30
DELISTED
Calgon Carbon Corp
CCC
$51M 0.92%
+2,383,349
New +$36M
DELL icon
31
Dell
DELL
$341B
$50.2M 0.91%
2,317,195
-97,540
-4% -$1.88M
CJ
32
DELISTED
C&J Energy Services, Inc.
CJ
$50.1M 0.91%
1,672,166
-236,891
-12% -$7.02M
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$48.5M 0.88%
2,650,000
+2,620,000
+8,733% +$50.9M
GNCMA
34
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$44.7M 0.81%
1,095,148
+166,726
+18% +$6.81M
OVV icon
35
Ovintiv
OVV
$17.6B
$44.5M 0.81%
755,020
-57,646
-7% -$2.82M
SRUNU
36
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$42.9M 0.78%
4,000,000
– –
LW icon
37
Lamb Weston
LW
$6.78B
$37.8M 0.68%
805,458
+189,970
+31% +$8.52M
ATW
38
DELISTED
Atwood Oceanics
ATW
$35.1M 0.64%
3,732,809
– –
TOO
39
DELISTED
Teekay Offshore Partners L.P.
TOO
$33.1M 0.6%
13,912,864
– –
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
$32.6M 0.59%
2,275,000
– –
SSNI
41
DELISTED
Silver Spring Networks, Inc.
SSNI
$31.8M 0.58%
+1,965,928
New +$24.7M
IXYS
42
DELISTED
IXYS Corp
IXYS
$30.8M 0.56%
+1,300,336
New +$24.7M
DD icon
43
DuPont de Nemours
DD
$17.7B
$30M 0.54%
170,889
+110,613
+184% +$18.5M
RMP
44
DELISTED
Rice Midstream Partners LP
RMP
$29.8M 0.54%
1,423,305
-60,741
-4% -$1.25M
ATH
45
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27.6M 0.5%
513,323
-168,589
-25% -$8.72M
AABA
46
DELISTED
Altaba Inc
AABA
$27.4M 0.5%
413,951
+4,751
+1% +$291K
SNC
47
DELISTED
State National Companies, Inc.
SNC
$25.4M 0.46%
+1,210,742
New +$24.5M
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
$24M 0.43%
1,400,000
– –
BURL icon
49
Burlington
BURL
$16.1B
$23.3M 0.42%
+243,712
New +$21.4M
ENLK
50
DELISTED
EnLink Midstream Partners, LP
ENLK
$22.9M 0.41%
1,364,328
-1,842,165
-57% -$29.9M
1
2
3 4 5

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BEI
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LCAM
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IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
RCMF
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SIM
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ACA
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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 $786M 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 21% of assets, up from 18% 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.