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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
ALX
551
Alexander's
ALX
$1.4B
$243K ﹤0.01%
+614
New +$253K
KOS icon
552
Kosmos Energy
KOS
$1.56B
$242K ﹤0.01%
35,391
-112,261
-76% -$855K
GOOGL icon
553
Alphabet (Google) Class A
GOOGL
$3.91T
$240K ﹤0.01%
+4,560
New +$235K
ALLE icon
554
Allegion
ALLE
$13B
$239K ﹤0.01%
+3,005
New +$252K
REVG
555
DELISTED
REV Group
REVG
$239K ﹤0.01%
+7,358
New +$202K
DSKE
556
DELISTED
Daseke, Inc. Common Stock
DSKE
$239K ﹤0.01%
+16,756
New +$224K
OKTA icon
557
Okta
OKTA
$24.1B
$238K ﹤0.01%
+9,295
New +$260K
NI icon
558
NiSource
NI
$22.4B
$236K ﹤0.01%
+9,206
New +$244K
MNK
559
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$236K ﹤0.01%
10,470
+2,164
+26% +$58K
OPLN
560
Openlane
OPLN
$4.17B
$235K ﹤0.01%
+12,280
New +$227K
BNY
561
Bank of New York Mellon
BNY
$108B
$234K ﹤0.01%
4,344
-20,414
-82% -$1.09M
SRE icon
562
Sempra
SRE
$60.8B
$234K ﹤0.01%
4,370
-3,390
-44% -$197K
WPX
563
DELISTED
WPX Energy, Inc.
WPX
$234K ﹤0.01%
+16,651
New +$202K
CADE
564
DELISTED
Cadence Bancorporation
CADE
$234K ﹤0.01%
+8,633
New +$208K
MRK icon
565
Merck
MRK
$324B
$232K ﹤0.01%
4,322
-18,108
-81% -$1M
STE icon
566
Steris
STE
$20.9B
$229K ﹤0.01%
+2,613
New +$233K
DFIN icon
567
Donnelley Financial Solutions
DFIN
$1.21B
$228K ﹤0.01%
+11,713
New +$239K
FND icon
568
Floor & Decor
FND
$5.81B
$228K ﹤0.01%
4,679
-192,278
-98% -$7.77M
GOLF icon
569
Acushnet Holdings
GOLF
$6.13B
$228K ﹤0.01%
+10,815
New +$206K
ITW icon
570
Illinois Tool Works
ITW
$81.4B
$227K ﹤0.01%
+1,361
New +$217K
LNC icon
571
Lincoln National
LNC
$7.91B
$227K ﹤0.01%
2,956
-6,721
-69% -$509K
ABR icon
572
Arbor Realty Trust
ABR
$960M
$225K ﹤0.01%
26,095
-39,986
-61% -$340K
EGRX
573
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$225K ﹤0.01%
+4,210
New +$234K
AIT icon
574
Applied Industrial Technologies
AIT
$12.8B
$224K ﹤0.01%
+3,288
New +$209K
OSK icon
575
Oshkosh
OSK
$9.67B
$224K ﹤0.01%
+2,469
New +$216K
21 22
23
24 25

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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.