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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
Cap. Flow
-$866M
Cap. Flow %
-15.7%
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 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
WHR icon
476
Whirlpool
WHR
$2.42B
$369K 0.01%
+2,000
New +$358K
TSCO icon
477
Tractor Supply
TSCO
$16.3B
$368K 0.01%
29,105
-73,360
-72% -$832K
TER icon
478
Teradyne
TER
$54.8B
$367K 0.01%
9,849
-29,823
-75% -$1.03M
BBY icon
479
Best Buy
BBY
$18B
$362K 0.01%
6,362
-15,748
-71% -$903K
PBA icon
480
Pembina Pipeline
PBA
$29.9B
$362K 0.01%
10,300
-9,800
-49% -$327K
ESRT icon
481
Empire State Realty Trust
ESRT
$976M
$358K 0.01%
17,450
-34,223
-66% -$701K
PLCE icon
482
Children's Place
PLCE
$53.6M
$357K 0.01%
3,019
-4,606
-60% -$495K
MOV icon
483
Movado Group
MOV
$812M
$354K 0.01%
+12,650
New +$321K
ELV icon
484
Elevance Health
ELV
$81.9B
$352K 0.01%
1,854
-14,376
-89% -$2.74M
WEB
485
DELISTED
Web.com Group, Inc.
WEB
$352K 0.01%
14,071
-25,130
-64% -$603K
DTE icon
486
DTE Energy
DTE
$31.1B
$346K 0.01%
3,785
-7,898
-68% -$732K
LFUS icon
487
Littelfuse
LFUS
$10.2B
$345K 0.01%
+1,762
New +$320K
MSCC
488
DELISTED
Microsemi Corp
MSCC
$344K 0.01%
6,678
+714
+12% +$35.9K
MO icon
489
Altria Group
MO
$122B
$343K 0.01%
+5,414
New +$361K
ICUI icon
490
ICU Medical
ICUI
$3.93B
$342K 0.01%
+1,842
New +$321K
SPN
491
DELISTED
Superior Energy Services, Inc.
SPN
$342K 0.01%
+3,207
New +$317K
DLX icon
492
Deluxe
DLX
$1.19B
$339K 0.01%
4,650
-2,359
-34% -$165K
CIM
493
Chimera Investment
CIM
$1.05B
$337K 0.01%
+5,936
New +$337K
WLL
494
DELISTED
Whiting Petroleum Corporation
WLL
$337K 0.01%
+206
New +$303K
FL
495
DELISTED
Foot Locker
FL
$336K 0.01%
9,538
-119,561
-93% -$5.03M
KEYS icon
496
Keysight
KEYS
$54.5B
$336K 0.01%
+8,069
New +$330K
CF icon
497
CF Industries
CF
$19.2B
$334K 0.01%
+9,501
New +$293K
AIZ icon
498
Assurant
AIZ
$13.7B
$331K 0.01%
+3,468
New +$346K
TWO
499
Two Harbors Investment
TWO
$1.27B
$330K 0.01%
+4,092
New +$327K
HLF icon
500
Herbalife
HLF
$1.23B
$327K 0.01%
+9,630
New +$330K
18 19
20
21 22

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HI
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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 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.