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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
CMC icon
526
Commercial Metals
CMC
$7.63B
$269K ﹤0.01%
+12,636
New +$252K
CYS
527
DELISTED
CYS Investments Inc.
CYS
$265K ﹤0.01%
+33,050
New +$273K
FBK icon
528
FB Financial Corp
FBK
$2.95B
$263K ﹤0.01%
+6,261
New +$254K
PLCE icon
529
Children's Place
PLCE
$53.6M
$263K ﹤0.01%
1,809
-1,210
-40% -$147K
TREX icon
530
Trex
TREX
$4.51B
$263K ﹤0.01%
9,716
-8,724
-47% -$222K
AIR icon
531
AAR Corp
AIR
$5.15B
$262K ﹤0.01%
6,678
-5,217
-44% -$210K
CSL icon
532
Carlisle Companies
CSL
$13.6B
$262K ﹤0.01%
+2,304
New +$251K
URBN icon
533
Urban Outfitters
URBN
$5.99B
$261K ﹤0.01%
7,445
-8,152
-52% -$228K
PDM
534
Piedmont Realty Trust
PDM
$1.22B
$259K ﹤0.01%
+13,204
New +$263K
HOLX
535
DELISTED
Hologic
HOLX
$258K ﹤0.01%
6,028
-102,184
-94% -$4.08M
HON icon
536
Honeywell
HON
$77.1B
$258K ﹤0.01%
1,863
-78,615
-98% -$10.5M
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
$258K ﹤0.01%
+5,849
New +$264K
AVT icon
538
Avnet
AVT
$7.33B
$255K ﹤0.01%
6,428
+877
+16% +$35.1K
JEF icon
539
Jefferies Financial Group
JEF
$12.9B
$255K ﹤0.01%
10,738
+231
+2% +$5.33K
TTD icon
540
Trade Desk
TTD
$8.13B
$255K ﹤0.01%
+55,840
New +$308K
FL
541
DELISTED
Foot Locker
FL
$254K ﹤0.01%
5,412
-4,126
-43% -$154K
FHB icon
542
First Hawaiian
FHB
$3.42B
$253K ﹤0.01%
+8,655
New +$253K
CZR
543
DELISTED
Caesars Entertainment Corporation
CZR
$253K ﹤0.01%
+20,037
New +$254K
APD icon
544
Air Products & Chemicals
APD
$66.3B
$250K ﹤0.01%
+1,525
New +$243K
DHR icon
545
Danaher
DHR
$135B
$250K ﹤0.01%
+3,033
New +$247K
CP icon
546
Canadian Pacific Kansas City
CP
$82B
$249K ﹤0.01%
+6,815
New +$237K
MEDP icon
547
Medpace
MEDP
$16.8B
$249K ﹤0.01%
+6,867
New +$241K
IR icon
548
Ingersoll Rand
IR
$33B
$248K ﹤0.01%
+7,308
New +$218K
CIO
549
DELISTED
City Office REIT
CIO
$246K ﹤0.01%
+18,901
New +$248K
RYTM icon
550
Rhythm Pharmaceuticals
RYTM
$7B
$246K ﹤0.01%
+8,464
New +$224K
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 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.