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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
ARW icon
676
Arrow Electronics
ARW
$10.9B
– –
-5,048
Closed -$406K
ASND icon
677
Ascendis Pharma A/S
ASND
$16.7B
– –
-38,985
Closed -$1.41M
AVB icon
678
AvalonBay Communities
AVB
$27.1B
– –
-4,329
Closed -$772K
AXS icon
679
AXIS Capital
AXS
$8.59B
– –
-3,902
Closed -$224K
BABA icon
680
Alibaba
BABA
$269B
– –
-23,049
Closed -$3.98M
BAC icon
681
Bank of America
BAC
$435B
– –
-94,408
Closed -$2.39M
BFAM icon
682
Bright Horizons
BFAM
$3.99B
– –
-2,396
Closed -$207K
BFH icon
683
Bread Financial
BFH
$4.21B
– –
-5,915
Closed -$1.05M
BJRI icon
684
BJ's Restaurants
BJRI
$1.41B
– –
-17,523
Closed -$534K
BKNG icon
685
Booking.com
BKNG
$138B
– –
-3,375
Closed -$247K
BOH icon
686
Bank of Hawaii
BOH
$3.33B
– –
-2,437
Closed -$203K
BRK.B icon
687
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-7,592
Closed -$1.39M
BRKR icon
688
Bruker
BRKR
$9.2B
– –
-25,179
Closed -$749K
BRO icon
689
Brown & Brown
BRO
$22.9B
– –
-32,428
Closed -$781K
BURL icon
690
Burlington
BURL
$22B
– –
-243,712
Closed -$23.3M
BUSE icon
691
First Busey Corp
BUSE
$2.52B
– –
-6,497
Closed -$204K
BYD icon
692
Boyd Gaming
BYD
$6.47B
– –
-9,446
Closed -$246K
CABO icon
693
Cable One
CABO
$213M
– –
-1,905
Closed -$1.38M
CAG icon
694
Conagra Brands
CAG
$7.07B
– –
-9,120
Closed -$308K
CBRE icon
695
CBRE Group
CBRE
$40.8B
– –
-5,704
Closed -$216K
CC icon
696
Chemours
CC
$2.59B
– –
-17,614
Closed -$891K
CCI icon
697
Crown Castle
CCI
$32.7B
– –
-24,083
Closed -$2.41M
CCL icon
698
Carnival Corporation Ltd
CCL
$36.1B
– –
-15,822
Closed -$1.02M
CDE icon
699
Coeur Mining
CDE
$15.6B
– –
-14,616
Closed -$134K
CENX icon
700
Century Aluminum
CENX
$4.57B
– –
-61,504
Closed -$1.02M
26 27
28
29 30

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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
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HL
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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.