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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
VLY icon
651
Valley National Bancorp
VLY
$7.93B
$165K ﹤0.01%
13,653
-1,405
-9% -$16.2K
ORBC
652
DELISTED
ORBCOMM, Inc.
ORBC
$165K ﹤0.01%
15,790
+573
+4% +$6.34K
SAFE
653
Safehold
SAFE
$1.19B
$154K ﹤0.01%
+2,684
New +$154K
MPT
654
Medical Properties Trust
MPT
$2.89B
$153K ﹤0.01%
11,679
-3,811
-25% -$49.1K
AMKR icon
655
Amkor Technology
AMKR
$16.1B
$150K ﹤0.01%
+14,262
New +$137K
RMBS icon
656
Rambus
RMBS
$10.4B
$145K ﹤0.01%
+10,834
New +$139K
RRD
657
DELISTED
RR Donnelley & Sons Co.
RRD
$145K ﹤0.01%
14,061
-7,278
-34% -$75.4K
DMB
658
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$142K ﹤0.01%
10,617
-282
-3% -$3.77K
MITL
659
DELISTED
Mitel Networks Corporation
MITL
$142K ﹤0.01%
16,984
+4,959
+41% +$39.4K
RPXC
660
DELISTED
RPX Corporation
RPXC
$141K ﹤0.01%
+10,631
New +$140K
ENX
661
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$135K ﹤0.01%
10,464
-2,369
-18% -$30.3K
CDE icon
662
Coeur Mining
CDE
$15.6B
$134K ﹤0.01%
14,616
-14,449
-50% -$123K
BKCC
663
DELISTED
BlackRock Capital Investment Corporation
BKCC
$134K ﹤0.01%
17,859
-7,492
-30% -$55.2K
XLF icon
664
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$130K ﹤0.01%
+500,000
New +$12.5M
NLY icon
665
Annaly Capital Management
NLY
$16.9B
$127K ﹤0.01%
2,614
-27,832
-91% -$1.36M
CLS icon
666
Celestica
CLS
$35.1B
$126K ﹤0.01%
10,154
-3,252
-24% -$40K
NTC
667
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$125K ﹤0.01%
10,261
-3,420
-25% -$42.2K
MFIC icon
668
MidCap Financial Investment
MFIC
$784M
$123K ﹤0.01%
6,720
-2,102
-24% -$39.1K
ADOM
669
DELISTED
ADOMANI Inc
ADOM
$123K ﹤0.01%
+17,713
New +$195K
ENZ
670
DELISTED
Enzo Biochem, Inc.
ENZ
$121K ﹤0.01%
+11,596
New +$129K
PNNT
671
Pennant Park Investment Corp
PNNT
$215M
$119K ﹤0.01%
15,827
-6,417
-29% -$48.2K
EXD
672
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$114K ﹤0.01%
10,035
-5,313
-35% -$61.3K
OEF icon
673
PUT
iShares S&P 100 ETF
OEF
$19.8B
$109K ﹤0.01%
+800,000
New +$87.5M
AET
674
CALL
DELISTED
Aetna Inc
AET
$100K ﹤0.01%
+25,000
New +$3.91M
FSK icon
675
FS KKR Capital
FSK
$2.98B
$95K ﹤0.01%
+2,809
New +$96.6K
25 26
27
28 29

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.