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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
CFFN icon
701
Capitol Federal Financial
CFFN
$1.08B
– –
-90,180
Closed -$1.33M
CHD icon
702
Church & Dwight Co
CHD
$23.1B
– –
-15,067
Closed -$730K
CHE icon
703
Chemed
CHE
$6.78B
– –
-1,025
Closed -$207K
CHH icon
704
Choice Hotels
CHH
$5.03B
– –
-3,166
Closed -$202K
CHTR icon
705
Charter Communications
CHTR
$14.7B
– –
-5,037
Closed -$1.83M
CIM
706
Chimera Investment
CIM
$1.05B
– –
-5,936
Closed -$337K
CINF icon
707
Cincinnati Financial
CINF
$28.3B
– –
-2,859
Closed -$219K
CLB icon
708
Core Laboratories
CLB
$538M
– –
-2,764
Closed -$273K
CLH icon
709
Clean Harbors
CLH
$16.1B
– –
-4,852
Closed -$275K
CLS icon
710
Celestica
CLS
$35.1B
– –
-10,154
Closed -$126K
CLX icon
711
Clorox
CLX
$11.6B
– –
-8,033
Closed -$1.06M
CMCSA icon
712
CALL
Comcast
CMCSA
$79.1B
– –
-700,000
Closed -$893K
CMCSA icon
713
Comcast
CMCSA
$79.1B
– –
-179,500
Closed -$6.91M
CMG icon
714
Chipotle Mexican Grill
CMG
$40.8B
– –
-327,000
Closed -$2.01M
CMI icon
715
Cummins
CMI
$91.7B
– –
-3,783
Closed -$636K
CNA icon
716
CNA Financial
CNA
$14.5B
– –
-4,053
Closed -$204K
CNI icon
717
Canadian National Railway
CNI
$78.3B
– –
-17,212
Closed -$1.43M
CNP icon
718
CenterPoint Energy
CNP
$29.1B
– –
-28,474
Closed -$832K
CRL icon
719
Charles River Laboratories
CRL
$10.9B
– –
-7,796
Closed -$842K
CSGP icon
720
CoStar Group
CSGP
$11.3B
– –
-152,510
Closed -$4.09M
CSGS
721
DELISTED
CSG Systems International
CSGS
– –
-5,151
Closed -$207K
CTAS icon
722
Cintas
CTAS
$82.4B
– –
-31,284
Closed -$1.13M
CVLT icon
723
Commault Systems
CVLT
$5.89B
– –
-3,312
Closed -$201K
DCI icon
724
Donaldson
DCI
$10.8B
– –
-4,366
Closed -$201K
DK icon
725
Delek US
DK
$3.87B
– –
-33,156
Closed -$886K
27 28
29
30 31

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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
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CCM
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OAM
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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.