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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 | |
|---|---|---|---|---|---|---|
601
CNA Financial
CNA
$14.5B
| $204K | ﹤0.01% |
+4,053
| New | +$203K |
|
|
DENN
602
DELISTED
Denny's
DENN
| $204K | ﹤0.01% |
+16,403
| New | +$194K |
|
603
Emcor
EME
$33.1B
| $204K | ﹤0.01% |
+2,934
| New | +$194K |
|
604
Hercules Capital
HTGC
$2.94B
| $204K | ﹤0.01% |
15,846
-456
| -3% | -$5.85K |
|
605
OSI Systems
OSIS
$3.57B
| $204K | ﹤0.01% |
+2,228
| New | +$181K |
|
606
Plexus
PLXS
$6.81B
| $204K | ﹤0.01% |
3,629
-16,018
| -82% | -$843K |
|
607
Primerica
PRI
$9.81B
| $204K | ﹤0.01% |
+2,500
| New | +$195K |
|
|
ECHO
608
EchoStar
ECHO
$25.5B
| $204K | ﹤0.01% |
+4,399
| New | +$210K |
|
609
Tennant Co
TNC
$1.5B
| $204K | ﹤0.01% |
+3,085
| New | +$207K |
|
610
Unitil
UTL
$1,000M
| $204K | ﹤0.01% |
+4,124
| New | +$205K |
|
611
Wintrust Financial
WTFC
$10.7B
| $204K | ﹤0.01% |
+2,601
| New | +$193K |
|
|
NATI
612
DELISTED
National Instruments Corp
NATI
| $204K | ﹤0.01% |
+4,840
| New | +$197K |
|
613
Benchmark Electronics
BHE
$2.91B
| $203K | ﹤0.01% |
5,951
-4,868
| -45% | -$160K |
|
614
Bank of Hawaii
BOH
$3.33B
| $203K | ﹤0.01% |
+2,437
| New | +$197K |
|
615
Curtiss-Wright
CW
$27.7B
| $203K | ﹤0.01% |
+1,946
| New | +$189K |
|
616
NVR
NVR
$17.2B
| $203K | ﹤0.01% |
71
-1,396
| -95% | -$3.74M |
|
617
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $203K | ﹤0.01% |
+8,494
| New | +$197K |
|
618
Standard Motor Products
SMP
$861M
| $203K | ﹤0.01% |
4,203
+65
| +2% | +$3.1K |
|
619
SPS Commerce
SPSC
$2.25B
| $203K | ﹤0.01% |
+7,160
| New | +$211K |
|
620
Valmont Industries
VMI
$9.44B
| $203K | ﹤0.01% |
1,281
-182
| -12% | -$27.4K |
|
621
Vistra
VST
$55.1B
| $203K | ﹤0.01% |
10,878
-2,093
| -16% | -$36.1K |
|
|
SASR
622
DELISTED
Sandy Spring Bancorp Inc
SASR
| $203K | ﹤0.01% |
+4,904
| New | +$193K |
|
|
AVX
623
DELISTED
AVX Corporation
AVX
| $203K | ﹤0.01% |
11,135
-2,101
| -16% | -$36.4K |
|
|
LABL
624
DELISTED
Multi-Color Corp
LABL
| $203K | ﹤0.01% |
+2,477
| New | +$198K |
|
625
Choice Hotels
CHH
$5.03B
| $202K | ﹤0.01% |
+3,166
| New | +$198K |
|
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.