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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 | |
|---|---|---|---|---|---|---|
|
TDAY
626
USA Today Co
TDAY
$1.23B
| $181K | ﹤0.01% |
+10,764
| New | +$175K |
|
627
Rambus
RMBS
$10.4B
| $180K | ﹤0.01% |
12,667
+1,833
| +17% | +$26.4K |
|
|
AAMI
628
Acadian Asset Management
AAMI
$2.88B
| $179K | ﹤0.01% |
+10,675
| New | +$169K |
|
|
VG
629
DELISTED
Vonage Holdings Corporation
VG
| $179K | ﹤0.01% |
17,567
-1,773,770
| -99% | -$16.2M |
|
630
Kearny Financial
KRNY
$592M
| $178K | ﹤0.01% |
+12,306
| New | +$183K |
|
631
Sunstone Hotel Investors
SHO
$2.19B
| $176K | ﹤0.01% |
+10,621
| New | +$176K |
|
|
WOW
632
DELISTED
WideOpenWest
WOW
| $175K | ﹤0.01% |
+16,595
| New | +$195K |
|
|
FBM
633
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $173K | ﹤0.01% |
+11,692
| New | +$165K |
|
634
Acco Brands
ACCO
$369M
| $169K | ﹤0.01% |
13,832
-2,988
| -18% | -$38.4K |
|
|
DX
635
Dynex Capital
DX
$2.99B
| $168K | ﹤0.01% |
+7,978
| New | +$171K |
|
|
RPAI
636
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $167K | ﹤0.01% |
+12,422
| New | +$161K |
|
637
Hovnanian Enterprises
HOV
$785M
| $163K | ﹤0.01% |
+1,941
| New | +$120K |
|
638
Amkor Technology
AMKR
$16.1B
| $159K | ﹤0.01% |
15,851
+1,589
| +11% | +$17K |
|
|
INWK
639
DELISTED
InnerWorkings, Inc.
INWK
| $152K | ﹤0.01% |
+15,200
| New | +$163K |
|
640
Hercules Capital
HTGC
$2.94B
| $148K | ﹤0.01% |
11,299
-4,547
| -29% | -$59.4K |
|
641
Ford
F
$57.3B
| $139K | ﹤0.01% |
11,161
-8,160
| -42% | -$100K |
|
642
DigitalBridge
DBRG
$2.94B
| $138K | ﹤0.01% |
+3,020
| New | +$148K |
|
|
WIN
643
DELISTED
Windstream Holdings Inc
WIN
| $138K | ﹤0.01% |
14,885
-20,591
| -58% | -$211K |
|
|
SJT
644
San Juan Basin Royalty Trust
SJT
$117M
| $137K | ﹤0.01% |
+16,646
| New | +$131K |
|
|
SAFE
645
Safehold
SAFE
$1.19B
| $126K | ﹤0.01% |
2,292
-392
| -15% | -$22.1K |
|
|
NBRV
646
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $125K | ﹤0.01% |
+84
| New | +$133K |
|
|
HMTV
647
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $118K | ﹤0.01% |
10,230
-6,324
| -38% | -$74.5K |
|
648
Element Solutions
ESI
$9.12B
| $114K | ﹤0.01% |
11,467
-87,862
| -88% | -$912K |
|
649
Forte Biosciences
FBRX
$1.12B
| $104K | ﹤0.01% |
+27
| New | +$108K |
|
650
Nabors Industries
NBR
$1.23B
| $103K | ﹤0.01% |
301
-1,831
| -86% | -$583K |
|
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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.