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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
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61.9M 1.1%
906,684
-552,900
-38% -$35.8M
STRP
27
DELISTED
Straight Path Communications Inc.
STRP
$61.9M 1.1%
340,483
– –
AAAP
28
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$59.1M 1.05%
+724,170
New +$56.2M
RMP
29
DELISTED
Rice Midstream Partners LP
RMP
$52M 0.93%
2,423,305
+1,000,000
+70% +$21M
CCC
30
DELISTED
Calgon Carbon Corp
CCC
$50.8M 0.9%
2,383,349
– –
EXTN
31
DELISTED
Exterran Corporation
EXTN
$50M 0.89%
1,590,761
-290,684
-15% -$8.99M
PR
32
Permian Resources
PR
$17.9B
$45.3M 0.81%
2,288,230
-1,785,681
-44% -$34.7M
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$43.1M 0.77%
+2,672,536
New +$43.6M
GNCMA
34
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$42.7M 0.76%
1,095,148
– –
CJ
35
DELISTED
C&J Energy Services, Inc.
CJ
$42.6M 0.76%
1,272,166
-400,000
-24% -$12M
SRUN
36
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$39.6M 0.71%
+3,999,999
New +$39.9M
OIH icon
37
VanEck Oil Services ETF
OIH
$2.06B
$39.5M 0.7%
+75,729
New +$37.6M
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
$32.2M 0.57%
2,521,537
+246,537
+11% +$3.28M
SSNI
39
DELISTED
Silver Spring Networks, Inc.
SSNI
$31.9M 0.57%
1,965,928
– –
IXYS
40
DELISTED
IXYS Corp
IXYS
$31.1M 0.55%
1,300,336
– –
TIME
41
DELISTED
Time Inc.
TIME
$30.7M 0.55%
+1,663,115
New +$24.9M
PNK
42
DELISTED
Pinnacle Entertainment Inc.
PNK
$30.4M 0.54%
+927,779
New +$25.8M
TOO
43
DELISTED
Teekay Offshore Partners L.P.
TOO
$29.6M 0.53%
12,543,904
-1,368,960
-10% -$3.35M
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$29.6M 0.53%
1,650,000
-1,000,000
-38% -$17.3M
DELL icon
45
Dell
DELL
$283B
$28.8M 0.51%
1,262,580
-1,054,615
-46% -$23.9M
NBLX
46
DELISTED
Noble Midstream Partners LP
NBLX
$28.6M 0.51%
572,964
+327,509
+133% +$16.6M
LNCE
47
DELISTED
Snyders-Lance, Inc.
LNCE
$27.7M 0.49%
+553,064
New +$21.9M
CPLA
48
DELISTED
Capella Education Company
CPLA
$23.2M 0.41%
+299,131
New +$23.2M
DEL
49
DELISTED
Deltic Timber
DEL
$22.6M 0.4%
+247,254
New +$22.6M
AAV
50
DELISTED
Advantage Oil & Gas Ltd
AAV
$21.9M 0.39%
5,098,304
+4,964,300
+3,705% +$25M
1
2
3 4 5

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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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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.