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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
APLE icon
701
Apple Hospitality REIT
APLE
$3.96B
– –
-21,318
Closed -$399K
ASH icon
702
Ashland
ASH
$3.04B
– –
-12,706
Closed -$837K
AZO icon
703
AutoZone
AZO
$48.3B
– –
-5,550
Closed -$3.17M
BABA icon
704
PUT
Alibaba
BABA
$269B
– –
-122,000
Closed -$17.2M
BBDC icon
705
Barings BDC
BBDC
$862M
– –
-12,284
Closed -$216K
BF.B icon
706
Brown-Forman Class B
BF.B
$12B
– –
-35,328
Closed -$1.1M
BGC icon
707
BGC Group
BGC
$5.58B
– –
-27,041
Closed -$220K
BBT
708
Beacon Financial Corp
BBT
$2.53B
– –
-5,795
Closed -$204K
BKN
709
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-11,347
Closed -$168K
BKU icon
710
Bankunited
BKU
$3.38B
– –
-6,291
Closed -$212K
BLE
711
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-13,069
Closed -$200K
BLMN icon
712
Bloomin' Brands
BLMN
$680M
– –
-43,732
Closed -$928K
BNS icon
713
Scotiabank
BNS
$106B
– –
-25,094
Closed -$1.51M
BNY
714
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-12,082
Closed -$180K
BP icon
715
BP
BP
$113B
– –
-26,733
Closed -$821K
BSX icon
716
Boston Scientific
BSX
$65.8B
– –
-60,234
Closed -$1.67M
BWXT icon
717
BWX Technologies
BWXT
$16B
– –
-14,764
Closed -$720K
BXP icon
718
Boston Properties
BXP
$11B
– –
-10,651
Closed -$1.31M
BY icon
719
Byline Bancorp
BY
$1.75B
– –
-25,000
Closed -$501K
BYM
720
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-12,019
Closed -$174K
CAKE icon
721
Cheesecake Factory
CAKE
$4.21B
– –
-18,722
Closed -$942K
CAR icon
722
Avis
CAR
$5.63B
– –
-9,685
Closed -$264K
CDNS icon
723
Cadence Design Systems
CDNS
$90B
– –
-45,873
Closed -$1.54M
CFG icon
724
Citizens Financial Group
CFG
$30.4B
– –
-133,400
Closed -$4.76M
CHRW icon
725
C.H. Robinson
CHRW
$22B
– –
-73,062
Closed -$5.02M
27 28
29
30 31

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.