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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
(+1.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
AUD
576
DELISTED
Audacy, Inc.
AUD
| $223K | ﹤0.01% |
+20,694
| New | +$235K |
|
577
Vistra
VST
$55.1B
| $222K | ﹤0.01% |
12,103
+1,225
| +11% | +$23K |
|
|
EXPR
578
DELISTED
Express, Inc.
EXPR
| $222K | ﹤0.01% |
+1,094
| New | +$179K |
|
|
BIVV
579
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $222K | ﹤0.01% |
+4,112
| New | +$225K |
|
|
NLSN
580
DELISTED
Nielsen Holdings plc
NLSN
| $222K | ﹤0.01% |
+6,108
| New | +$232K |
|
581
Axalta
AXTA
$7.01B
| $221K | ﹤0.01% |
6,840
-32,018
| -82% | -$1.01M |
|
|
DHIL
582
DELISTED
Diamond Hill
DHIL
| $221K | ﹤0.01% |
+1,067
| New | +$225K |
|
|
WBC
583
DELISTED
WABCO HOLDINGS INC.
WBC
| $221K | ﹤0.01% |
+1,541
| New | +$226K |
|
|
QTNA
584
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $221K | ﹤0.01% |
+18,153
| New | +$248K |
|
|
TPIC
585
DELISTED
TPI Composites
TPIC
| $220K | ﹤0.01% |
+10,729
| New | +$225K |
|
586
Invesco
IVZ
$13.3B
| $219K | ﹤0.01% |
+5,981
| New | +$216K |
|
587
H&R Block
HRB
$5.18B
| $218K | ﹤0.01% |
+8,306
| New | +$216K |
|
|
TWO
588
Two Harbors Investment
TWO
$1.27B
| $217K | ﹤0.01% |
3,341
-751
| -18% | -$52.6K |
|
|
TUP
589
DELISTED
Tupperware Brands Corporation
TUP
| $217K | ﹤0.01% |
+3,466
| New | +$212K |
|
|
DESP
590
DELISTED
Despegar.com
DESP
| $216K | ﹤0.01% |
+7,844
| New | +$225K |
|
591
Deckers Outdoor
DECK
$13.3B
| $215K | ﹤0.01% |
+16,086
| New | +$193K |
|
592
Hubbell
HUBB
$25.7B
| $215K | ﹤0.01% |
1,592
-315
| -17% | -$39.3K |
|
593
Dollar General
DG
$25.9B
| $212K | ﹤0.01% |
+2,278
| New | +$196K |
|
|
EEX
594
DELISTED
Emerald Holding
EEX
| $211K | ﹤0.01% |
+10,385
| New | +$230K |
|
595
McKesson
MCK
$98.5B
| $211K | ﹤0.01% |
1,352
-3,601
| -73% | -$533K |
|
596
Yelp
YELP
$1.38B
| $211K | ﹤0.01% |
+5,040
| New | +$224K |
|
|
PSDO
597
DELISTED
Presidio, Inc. Common Stock
PSDO
| $211K | ﹤0.01% |
+11,010
| New | +$173K |
|
598
Safety Insurance
SAFT
$1.52B
| $210K | ﹤0.01% |
+2,618
| New | +$212K |
|
599
KLA
KLAC
$275B
| $208K | ﹤0.01% |
+19,800
| New | +$209K |
|
600
Simply Good Foods
SMPL
$904M
| $208K | ﹤0.01% |
+14,578
| New | +$183K |
|
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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.