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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
SJR
526
DELISTED
Shaw Communications Inc.
SJR
$276K 0.01%
12,000
-17,300
-59% -$384K
CLH icon
527
Clean Harbors
CLH
$16.1B
$275K 0.01%
+4,852
New +$264K
BDXA
528
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$275K 0.01%
5,000
-15,000
-75% -$831K
J icon
529
Jacobs Solutions
J
$15.9B
$274K 0.01%
5,675
-3,942
-41% -$176K
CLB icon
530
Core Laboratories
CLB
$538M
$273K ﹤0.01%
2,764
-1,160
-30% -$112K
SP
531
DELISTED
SP Plus Corporation
SP
$271K ﹤0.01%
+6,852
New +$241K
CPE
532
DELISTED
Callon Petroleum Company
CPE
$268K ﹤0.01%
+2,385
New +$254K
SLF icon
533
Sun Life Financial
SLF
$45.6B
$263K ﹤0.01%
6,600
-81,000
-92% -$3.09M
VSM
534
DELISTED
Versum Materials, Inc.
VSM
$261K ﹤0.01%
+6,733
New +$241K
ANTX
535
DELISTED
Anthem, Inc.
ANTX
$261K ﹤0.01%
+5,000
New +$261K
ADTN icon
536
Adtran
ADTN
$798M
$257K ﹤0.01%
+10,729
New +$237K
VGR
537
DELISTED
Vector Group Ltd.
VGR
$257K ﹤0.01%
19,514
-989
-5% -$12.8K
EBSB
538
DELISTED
Meridian Bancorp, Inc.
EBSB
$257K ﹤0.01%
+13,806
New +$242K
AVNT icon
539
Avient
AVNT
$3.45B
$256K ﹤0.01%
+6,389
New +$238K
EIX icon
540
Edison International
EIX
$30.7B
$256K ﹤0.01%
+3,323
New +$263K
SNPS icon
541
Synopsys
SNPS
$71.5B
$255K ﹤0.01%
3,165
-24,185
-88% -$1.88M
MMM icon
542
3M
MMM
$89B
$254K ﹤0.01%
1,448
-11,822
-89% -$2.05M
UAL icon
543
United Airlines
UAL
$38.4B
$251K ﹤0.01%
4,119
-20,492
-83% -$1.37M
BKNG icon
544
Booking.com
BKNG
$138B
$247K ﹤0.01%
+3,375
New +$256K
BYD icon
545
Boyd Gaming
BYD
$6.47B
$246K ﹤0.01%
+9,446
New +$244K
PRA
546
DELISTED
ProAssurance
PRA
$246K ﹤0.01%
+4,505
New +$255K
RRX icon
547
Regal Rexnord
RRX
$14.2B
$246K ﹤0.01%
+3,117
New +$249K
WBD icon
548
Warner Bros
WBD
$64.6B
$245K ﹤0.01%
11,519
-1,986
-15% -$46.8K
KBH icon
549
KB Home
KBH
$3.48B
$244K ﹤0.01%
+10,115
New +$228K
ULTI
550
DELISTED
Ultimate Software Group Inc
ULTI
$244K ﹤0.01%
+1,286
New +$259K
20 21
22
23 24

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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.