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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
LOGM
501
DELISTED
LogMein, Inc.
LOGM
$322K 0.01%
+2,926
New +$328K
EW icon
502
Edwards Lifesciences
EW
$47.6B
$317K 0.01%
+8,700
New +$332K
JBL icon
503
Jabil
JBL
$32.8B
$316K 0.01%
11,058
-21,627
-66% -$654K
USB icon
504
US Bancorp
USB
$99.6B
$316K 0.01%
5,894
-54,763
-90% -$2.87M
WELL.PRI
505
DELISTED
Welltower Inc.
WELL.PRI
$316K 0.01%
5,000
-15,000
-75% -$979K
UNM icon
506
Unum
UNM
$13.8B
$315K 0.01%
6,154
-21,506
-78% -$1.05M
WIN
507
DELISTED
Windstream Holdings Inc
WIN
$314K 0.01%
35,476
+23,354
+193% +$310K
HIG icon
508
Hartford Financial Services
HIG
$38.5B
$311K 0.01%
+5,604
New +$305K
KMB icon
509
Kimberly-Clark
KMB
$36.4B
$311K 0.01%
+2,641
New +$323K
MNK
510
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$310K 0.01%
8,306
-11,979
-59% -$476K
CAG icon
511
Conagra Brands
CAG
$7.07B
$308K 0.01%
9,120
-27,781
-75% -$944K
MTD icon
512
Mettler-Toledo International
MTD
$26.8B
$307K 0.01%
490
-2,802
-85% -$1.68M
ES icon
513
Eversource Energy
ES
$28.2B
$304K 0.01%
+5,038
New +$311K
TIF
514
DELISTED
Tiffany & Co.
TIF
$302K 0.01%
+3,291
New +$301K
AGN
515
DELISTED
Allergan plc
AGN
$302K 0.01%
1,474
-23,935
-94% -$5.57M
MSGN
516
DELISTED
MSG Networks Inc.
MSGN
$300K 0.01%
+14,128
New +$300K
AVGO icon
517
Broadcom
AVGO
$1.82T
$299K 0.01%
+12,310
New +$304K
EHC icon
518
Encompass Health
EHC
$11.2B
$299K 0.01%
8,118
-17,457
-68% -$622K
RH icon
519
RH
RH
$3.3B
$297K 0.01%
4,224
-4,993
-54% -$313K
RVTY icon
520
Revvity
RVTY
$12.3B
$293K 0.01%
4,248
+1,188
+39% +$79.7K
IDXX icon
521
Idexx Laboratories
IDXX
$42.9B
$289K 0.01%
1,861
-13,479
-88% -$2.13M
PWR icon
522
Quanta Services
PWR
$93.9B
$289K 0.01%
+7,722
New +$271K
FNF icon
523
Fidelity National Financial
FNF
$13.9B
$283K 0.01%
+8,602
New +$281K
HAE icon
524
Haemonetics
HAE
$3.58B
$281K 0.01%
6,270
-25,984
-81% -$1.08M
SCI icon
525
Service Corp International
SCI
$11.4B
$279K 0.01%
+8,098
New +$281K
19 20
21
22 23

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CCM
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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.