We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AKS
676
DELISTED
AK Steel Holding Corp
AKS
| $91K | ﹤0.01% |
16,303
-17,120
| -51% | -$97.9K |
|
|
JWN
677
PUT
DELISTED
Nordstrom
JWN
| $83K | ﹤0.01% |
+150,000
| New | +$6.97M |
|
|
SWN
678
DELISTED
Southwestern Energy Company
SWN
| $82K | ﹤0.01% |
13,445
-8,440
| -39% | -$47.8K |
|
679
CALL
Newell Brands
NWL
$2.16B
| $70K | ﹤0.01% |
+200,000
| New | +$9.78M |
|
680
PUT
AT&T
T
$165B
| $69K | ﹤0.01% |
+926,800
| New | +$26.3M |
|
681
CALL
Pembina Pipeline
PBA
$29.9B
| $55K | ﹤0.01% |
+100,000
| New | +$3.33M |
|
682
PUT
NXP Semiconductors
NXPI
$68B
| $17K | ﹤0.01% |
666,200
+250,900
| +60% | +$28M |
|
|
TWX
683
PUT
DELISTED
Time Warner Inc
TWX
| $5K | ﹤0.01% |
923,100
+385,600
| +72% | +$39.1M |
|
|
KITE
684
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $4K | ﹤0.01% |
+50,000
| New | +$6.97M |
|
685
Advance Auto Parts
AAP
$3.37B
| – | – |
-30,967
| Closed | -$3.61M |
|
686
Arch Capital
ACGL
$36.1B
| – | – |
-76,758
| Closed | -$2.39M |
|
687
Adobe
ADBE
$89.5B
| – | – |
-1,584
| Closed | -$224K |
|
688
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-11,738
| Closed | -$530K |
|
689
American Financial Group
AFG
$11.9B
| – | – |
-44,386
| Closed | -$4.41M |
|
690
Adecoagro
AGRO
$1.53B
| – | – |
-17,990
| Closed | -$180K |
|
|
AIV
691
Aimco
AIV
$380M
| – | – |
-39,749
| Closed | -$228K |
|
692
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-23,107
| Closed | -$1.32M |
|
693
Akamai
AKAM
$16.8B
| – | – |
-31,358
| Closed | -$1.56M |
|
694
Albemarle
ALB
$13.5B
| – | – |
-7,337
| Closed | -$774K |
|
695
Antero Midstream
AM
$10.8B
| – | – |
-11,000
| Closed | -$242K |
|
696
AnaptysBio
ANAB
$1.6B
| – | – |
-8,383
| Closed | -$201K |
|
697
Arista Networks
ANET
$219B
| – | – |
-159,376
| Closed | -$1.49M |
|
698
Aon
AON
$77.3B
| – | – |
-23,247
| Closed | -$3.09M |
|
699
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,411
| Closed | -$202K |
|
700
Amphenol
APH
$188B
| – | – |
-11,512
| Closed | -$212K |
|
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.