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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
AIG icon
476
American International
AIG
$42.2B
$320K 0.01%
5,366
-5,093
-49% -$313K
COUP
477
DELISTED
Coupa Software Incorporated
COUP
$320K 0.01%
+10,240
New +$348K
CTRE icon
478
CareTrust REIT
CTRE
$10.1B
$319K 0.01%
+19,016
New +$352K
ALL icon
479
Allstate
ALL
$67B
$317K 0.01%
3,028
-9,761
-76% -$961K
GNRC icon
480
Generac Holdings
GNRC
$12B
$316K 0.01%
+6,380
New +$317K
JACK icon
481
Jack in the Box
JACK
$297M
$315K 0.01%
+3,206
New +$326K
JELD icon
482
JELD-WEN Holding
JELD
$99.1M
$312K 0.01%
+7,930
New +$294K
SWK icon
483
Stanley Black & Decker
SWK
$14.5B
$312K 0.01%
+1,836
New +$301K
APC
484
DELISTED
Anadarko Petroleum
APC
$312K 0.01%
+5,813
New +$286K
PNR icon
485
Pentair
PNR
$10.3B
$305K 0.01%
+6,427
New +$300K
TTEK icon
486
Tetra Tech
TTEK
$8.27B
$305K 0.01%
+31,680
New +$307K
HCA icon
487
HCA Healthcare
HCA
$86.2B
$304K 0.01%
+3,460
New +$278K
ARCH
488
DELISTED
Arch Resources, Inc.
ARCH
$304K 0.01%
+3,262
New +$260K
MEOH icon
489
Methanex
MEOH
$4.2B
$303K 0.01%
5,001
-10,932
-69% -$576K
FCE.A
490
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$302K 0.01%
12,539
-433,535
-97% -$10.7M
ADNT icon
491
Adient
ADNT
$1.62B
$300K 0.01%
3,806
-1,368
-26% -$110K
KEYS icon
492
Keysight
KEYS
$53.9B
$299K 0.01%
7,183
-886
-11% -$38.3K
TECH icon
493
Bio-Techne
TECH
$11.2B
$299K 0.01%
9,224
-34,680
-79% -$1.1M
THS
494
DELISTED
Treehouse Foods
THS
$296K 0.01%
+5,979
New +$320K
WY icon
495
Weyerhaeuser
WY
$17.4B
$296K 0.01%
+8,398
New +$297K
TKR icon
496
Timken Company
TKR
$9.86B
$295K 0.01%
6,009
-1,798
-23% -$87K
BBY icon
497
Best Buy
BBY
$18.4B
$292K 0.01%
4,264
-2,098
-33% -$124K
BHE icon
498
Benchmark Electronics
BHE
$2.86B
$292K 0.01%
10,049
+4,098
+69% +$128K
TMUS icon
499
T-Mobile US
TMUS
$193B
$292K 0.01%
4,599
-29,256
-86% -$1.79M
BLD
500
DELISTED
TopBuild
BLD
$288K 0.01%
3,799
-2,071
-35% -$137K
18 19
20
21 22

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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.