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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
(-15%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
RDC
551
DELISTED
Rowan Companies Plc
RDC
| $243K | ﹤0.01% |
18,932
-25,168
| -57% | -$270K |
|
|
PDCE
552
DELISTED
PDC Energy, Inc.
PDCE
| $242K | ﹤0.01% |
4,931
-10,911
| -69% | -$469K |
|
553
Eaton
ETN
$157B
| $240K | ﹤0.01% |
+3,131
| New | +$236K |
|
554
J. Jill
JILL
$252M
| $239K | ﹤0.01% |
+5,228
| New | +$247K |
|
555
News Corp Class A
NWSA
$14.5B
| $238K | ﹤0.01% |
+17,932
| New | +$243K |
|
|
ACIA
556
DELISTED
Acacia Communications Inc
ACIA
| $238K | ﹤0.01% |
+5,048
| New | +$225K |
|
557
Jefferies Financial Group
JEF
$12.9B
| $237K | ﹤0.01% |
+10,507
| New | +$235K |
|
558
Perrigo
PRGO
$1.4B
| $237K | ﹤0.01% |
2,804
-15,060
| -84% | -$1.17M |
|
|
AVTA
559
DELISTED
Avantax, Inc. Common Stock
AVTA
| $237K | ﹤0.01% |
9,350
-5,550
| -37% | -$126K |
|
560
Herc Holdings
HRI
$5.43B
| $235K | ﹤0.01% |
4,782
-2,257
| -32% | -$97.9K |
|
561
Liberty Broadband Class C
LBRDK
$4.15B
| $235K | ﹤0.01% |
+2,466
| New | +$237K |
|
|
DEA
562
Easterly Government Properties
DEA
$1.18B
| $233K | ﹤0.01% |
4,516
-1,348
| -23% | -$67.7K |
|
563
Jones Lang LaSalle
JLL
$15.1B
| $233K | ﹤0.01% |
+1,885
| New | +$233K |
|
564
Conduent
CNDT
$230M
| $232K | ﹤0.01% |
14,809
+3,389
| +30% | +$55.4K |
|
|
KRA
565
DELISTED
Kraton Corporation
KRA
| $232K | ﹤0.01% |
+5,736
| New | +$198K |
|
566
Ford
F
$57.3B
| $231K | ﹤0.01% |
+19,321
| New | +$218K |
|
|
CA
567
DELISTED
CA, Inc.
CA
| $231K | ﹤0.01% |
+6,925
| New | +$229K |
|
568
Roper Technologies
ROP
$36.3B
| $230K | ﹤0.01% |
944
-1,124
| -54% | -$264K |
|
|
SBNY
569
DELISTED
Signature Bank
SBNY
| $229K | ﹤0.01% |
1,791
+297
| +20% | +$39K |
|
570
American Homes 4 Rent
AMH
$12B
| $228K | ﹤0.01% |
+10,509
| New | +$236K |
|
571
TechnipFMC
FTI
$30.6B
| $228K | ﹤0.01% |
+10,980
| New | +$220K |
|
572
AXIS Capital
AXS
$8.59B
| $224K | ﹤0.01% |
+3,902
| New | +$241K |
|
573
Toro Company
TTC
$8.93B
| $223K | ﹤0.01% |
3,587
-10,566
| -75% | -$708K |
|
574
Hubbell
HUBB
$25.7B
| $221K | ﹤0.01% |
+1,907
| New | +$219K |
|
575
Cincinnati Financial
CINF
$28.3B
| $219K | ﹤0.01% |
+2,859
| New | +$217K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.