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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
APTI
601
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$208K ﹤0.01%
+8,859
New +$188K
GOOS
602
Canada Goose Holdings
GOOS
$868M
$207K ﹤0.01%
+6,565
New +$161K
ALE
603
DELISTED
Allete
ALE
$206K ﹤0.01%
+2,775
New +$216K
MCS icon
604
Marcus Corp
MCS
$732M
$205K ﹤0.01%
+7,493
New +$206K
PNFP icon
605
Pinnacle Financial Partners Inc
PNFP
$15.5B
$204K ﹤0.01%
+3,071
New +$204K
WCG
606
DELISTED
Wellcare Health Plans, Inc.
WCG
$204K ﹤0.01%
+1,014
New +$196K
BIIB icon
607
Biogen
BIIB
$29.9B
$203K ﹤0.01%
+636
New +$204K
LNN icon
608
Lindsay Corp
LNN
$1.16B
$202K ﹤0.01%
2,292
-4,520
-66% -$411K
LKSD
609
DELISTED
LSC Communications, Inc.
LKSD
$202K ﹤0.01%
+13,358
New +$212K
POOL icon
610
Pool Corp
POOL
$6.7B
$201K ﹤0.01%
+1,548
New +$188K
SRCL
611
DELISTED
Stericycle Inc
SRCL
$201K ﹤0.01%
+2,953
New +$200K
CLDR
612
DELISTED
Cloudera, Inc.
CLDR
$198K ﹤0.01%
+12,000
New +$193K
ATNX
613
DELISTED
Athenex, Inc. Common Stock
ATNX
$194K ﹤0.01%
+610
New +$209K
MFA
614
MFA Financial
MFA
$929M
$193K ﹤0.01%
6,089
-18,349
-75% -$605K
NLY icon
615
Annaly Capital Management
NLY
$16.9B
$193K ﹤0.01%
4,059
+1,445
+55% +$68.6K
FPH icon
616
Five Point Holdings
FPH
$379M
$188K ﹤0.01%
+13,311
New +$181K
ZAYO
617
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$188K ﹤0.01%
+86,400
New +$3.06M
JILL icon
618
J. Jill
JILL
$252M
$187K ﹤0.01%
5,703
+475
+9% +$13.2K
SYRS
619
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$187K ﹤0.01%
+1,920
New +$258K
ELVT
620
DELISTED
Elevate Credit, Inc.
ELVT
$187K ﹤0.01%
+24,811
New +$184K
NETS
621
DELISTED
Netshoes (Cayman) Limited
NETS
$187K ﹤0.01%
+23,673
New +$216K
SNAP icon
622
Snap
SNAP
$7.32B
$186K ﹤0.01%
+12,725
New +$185K
RARX
623
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$186K ﹤0.01%
+21,844
New +$269K
RRD
624
DELISTED
RR Donnelley & Sons Co.
RRD
$185K ﹤0.01%
19,885
+5,824
+41% +$53.2K
PLYA
625
DELISTED
Playa Hotels & Resorts
PLYA
$184K ﹤0.01%
17,073
+510
+3% +$5.43K
23 24
25
26 27

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MPI
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URS
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CCM
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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.