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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
Cap. Flow
-$866M
Cap. Flow %
-15.7%
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
AVA icon
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
FCFS icon
626
FirstCash
FCFS
$8.55B
$202K ﹤0.01%
+3,206
New +$189K
FIX icon
627
Comfort Systems
FIX
$61B
$202K ﹤0.01%
+5,665
New +$196K
OTEX icon
628
Open Text
OTEX
$5.43B
$202K ﹤0.01%
6,271
-13,339
-68% -$432K
VRNT
629
DELISTED
Verint Systems
VRNT
$202K ﹤0.01%
+9,475
New +$191K
ETFC
630
DELISTED
E*Trade Financial Corporation
ETFC
$202K ﹤0.01%
4,639
-10,898
-70% -$443K
CVLT icon
631
Commault Systems
CVLT
$5.89B
$201K ﹤0.01%
+3,312
New +$198K
DCI icon
632
Donaldson
DCI
$10.8B
$201K ﹤0.01%
+4,366
New +$202K
FCN icon
633
FTI Consulting
FCN
$4.82B
$201K ﹤0.01%
+5,657
New +$190K
OGS icon
634
ONE Gas
OGS
$5.05B
$201K ﹤0.01%
2,735
-361
-12% -$26.5K
UCB
635
United Community Banks
UCB
$4.22B
$201K ﹤0.01%
+7,026
New +$190K
MLNX
636
DELISTED
Mellanox Technologies, Ltd.
MLNX
$201K ﹤0.01%
4,264
-704
-14% -$31.9K
ACCO icon
637
Acco Brands
ACCO
$369M
$200K ﹤0.01%
+16,820
New +$192K
CAA
638
DELISTED
CalAtlantic Group, Inc.
CAA
$200K ﹤0.01%
5,472
-927
-14% -$33K
HMTV
639
DELISTED
Hemisphere Media Group, Inc.
HMTV
$198K ﹤0.01%
+16,554
New +$207K
NYRT
640
DELISTED
New York REIT, Inc.
NYRT
$194K ﹤0.01%
2,474
-107,625
-98% -$8.93M
MWA icon
641
Mueller Water Products
MWA
$3.92B
$192K ﹤0.01%
+15,028
New +$178K
MRO
642
DELISTED
Marathon Oil Corporation
MRO
$189K ﹤0.01%
+13,968
New +$166K
LADR
643
Ladder Capital
LADR
$1.25B
$187K ﹤0.01%
13,586
-2,434
-15% -$32.7K
INVA icon
644
Innoviva
INVA
$1.58B
$182K ﹤0.01%
+12,919
New +$171K
BAF
645
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$182K ﹤0.01%
+11,966
New +$181K
BBK
646
DELISTED
Blackrock Municipal Bond Trust
BBK
$181K ﹤0.01%
11,647
+1,345
+13% +$21.4K
MUH
647
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$179K ﹤0.01%
11,444
-799
-7% -$12.7K
AFB
648
AllianceBernstein National Municipal Income Fund
AFB
$312M
$175K ﹤0.01%
12,535
+901
+8% +$12.6K
PLYA
649
DELISTED
Playa Hotels & Resorts
PLYA
$173K ﹤0.01%
16,563
+74
+0.4% +$836
ISBC
650
DELISTED
Investors Bancorp, Inc.
ISBC
$166K ﹤0.01%
12,200
-23,090
-65% -$305K
24 25
26
27 28

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HI
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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 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.