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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
ADSW
501
DELISTED
Advanced Disposal Services Inc
ADSW
$288K 0.01%
12,044
-5,373
-31% -$127K
HOG icon
502
Harley-Davidson
HOG
$2.68B
$287K 0.01%
+5,650
New +$275K
MRCC
503
DELISTED
Monroe Capital Corp
MRCC
$287K 0.01%
20,853
-6,885
-25% -$98.6K
AXP icon
504
American Express
AXP
$223B
$286K 0.01%
+2,880
New +$274K
LUV icon
505
Southwest Airlines
LUV
$22.1B
$286K 0.01%
+4,368
New +$257K
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
$286K 0.01%
2,341
-8,417
-78% -$981K
GOOG icon
507
Alphabet (Google) Class C
GOOG
$3.9T
$285K 0.01%
5,440
-4,040
-43% -$206K
MAS icon
508
Masco
MAS
$16B
$284K 0.01%
6,468
-3,043
-32% -$124K
MOV icon
509
Movado Group
MOV
$812M
$284K 0.01%
8,828
-3,822
-30% -$111K
SEE
510
DELISTED
Sealed Air
SEE
$284K 0.01%
5,758
-63,850
-92% -$2.93M
ARRS
511
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$284K 0.01%
+11,071
New +$311K
CHKP icon
512
Check Point Software Technologies
CHKP
$13.3B
$283K 0.01%
2,730
-2,550
-48% -$277K
MGA icon
513
Magna International
MGA
$17.9B
$281K 0.01%
+4,961
New +$273K
X
514
DELISTED
US Steel
X
$281K 0.01%
+7,974
New +$232K
ANIK icon
515
Anika Therapeutics
ANIK
$199M
$280K 0.01%
+5,203
New +$288K
PFG icon
516
Principal Financial Group
PFG
$23.6B
$280K 0.01%
3,965
-20,023
-83% -$1.38M
DNB
517
DELISTED
Dun & Bradstreet
DNB
$279K 0.01%
2,357
+585
+33% +$69.4K
AZPN
518
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$279K 0.01%
+4,218
New +$279K
YEXT icon
519
Yext
YEXT
$501M
$275K ﹤0.01%
+22,893
New +$287K
REX icon
520
REX American Resources
REX
$1.46B
$274K ﹤0.01%
+19,866
New +$291K
DRE
521
DELISTED
Duke Realty Corp.
DRE
$274K ﹤0.01%
10,074
-19,268
-66% -$548K
STI
522
DELISTED
SunTrust Banks, Inc.
STI
$274K ﹤0.01%
+4,243
New +$259K
TTWO icon
523
Take-Two Interactive
TTWO
$43B
$271K ﹤0.01%
+2,467
New +$269K
HSY icon
524
Hershey
HSY
$35.4B
$270K ﹤0.01%
+2,380
New +$262K
VTLE
525
DELISTED
Vital Energy
VTLE
$270K ﹤0.01%
1,273
-1,513
-54% -$332K
19 20
21
22 23

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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 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.