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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 | |
|---|---|---|---|---|---|---|
576
Avnet
AVT
$7.33B
| $218K | ﹤0.01% |
+5,551
| New | +$213K |
|
577
CBRE Group
CBRE
$40.8B
| $216K | ﹤0.01% |
+5,704
| New | +$210K |
|
578
Zions Bancorporation
ZION
$10.1B
| $215K | ﹤0.01% |
+4,553
| New | +$203K |
|
579
FedEx
FDX
$74.5B
| $214K | ﹤0.01% |
+948
| New | +$202K |
|
580
AerCap
AER
$23.9B
| $211K | ﹤0.01% |
+4,136
| New | +$203K |
|
581
Estee Lauder
EL
$29B
| $211K | ﹤0.01% |
+1,957
| New | +$201K |
|
582
Edgewell Personal Care
EPC
$1.27B
| $208K | ﹤0.01% |
+2,852
| New | +$210K |
|
583
Spire
SR
$4.92B
| $208K | ﹤0.01% |
2,793
-7,182
| -72% | -$533K |
|
|
INXN
584
DELISTED
Interxion Holding N.V.
INXN
| $208K | ﹤0.01% |
4,076
-696
| -15% | -$34K |
|
585
Bright Horizons
BFAM
$3.99B
| $207K | ﹤0.01% |
2,396
-3,837
| -62% | -$306K |
|
586
Chemed
CHE
$6.78B
| $207K | ﹤0.01% |
+1,025
| New | +$201K |
|
|
CSGS
587
DELISTED
CSG Systems International
CSGS
| $207K | ﹤0.01% |
5,151
-182
| -3% | -$7.18K |
|
588
Federal Realty Investment Trust
FRT
$10.9B
| $207K | ﹤0.01% |
+1,670
| New | +$215K |
|
589
Graham Holdings Company
GHC
$4.97B
| $206K | ﹤0.01% |
+352
| New | +$206K |
|
590
Global Net Lease
GNL
$1.87B
| $206K | ﹤0.01% |
9,431
-14,188
| -60% | -$307K |
|
591
Mueller Industries
MLI
$14.1B
| $206K | ﹤0.01% |
+23,544
| New | +$180K |
|
592
Radware
RDWR
$1.24B
| $206K | ﹤0.01% |
+12,235
| New | +$212K |
|
593
Vishay Intertechnology
VSH
$5.86B
| $206K | ﹤0.01% |
10,964
+883
| +9% | +$15.5K |
|
|
DNB
594
DELISTED
Dun & Bradstreet
DNB
| $206K | ﹤0.01% |
+1,772
| New | +$197K |
|
595
Electronic Arts
EA
$52.4B
| $205K | ﹤0.01% |
1,734
-23,862
| -93% | -$2.76M |
|
596
Fidelity National Information Services
FIS
$21.5B
| $205K | ﹤0.01% |
2,190
-32,698
| -94% | -$2.97M |
|
597
Heartland Express
HTLD
$1.11B
| $205K | ﹤0.01% |
8,182
-2,076
| -20% | -$45.2K |
|
598
M/I Homes
MHO
$3.83B
| $205K | ﹤0.01% |
+7,662
| New | +$199K |
|
|
NP
599
DELISTED
Neenah, Inc. Common Stock
NP
| $205K | ﹤0.01% |
+2,400
| New | +$190K |
|
600
First Busey Corp
BUSE
$2.52B
| $204K | ﹤0.01% |
+6,497
| New | +$190K |
|
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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.