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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
DOV icon
51
Dover
DOV
$27.2B
$22.1M 0.4%
+298,910
New +$20.8M
MGI
52
DELISTED
MoneyGram International, Inc. New
MGI
$20.4M 0.37%
1,266,944
– –
HSNI
53
DELISTED
HSN, Inc.
HSNI
$19.7M 0.36%
+503,868
New +$19.1M
HPE icon
54
Hewlett Packard
HPE
$63.2B
$17.6M 0.32%
1,195,899
-333,282
-22% -$4.55M
CUNB
55
DELISTED
CU Bancorp
CUNB
$16.8M 0.3%
432,880
+130,243
+43% +$4.74M
RIC
56
DELISTED
Richmont Mines Inc.
RIC
$15.9M 0.29%
+1,704,567
New +$14.5M
FDC
57
DELISTED
First Data Corporation
FDC
$14.6M 0.27%
+810,192
New +$14.8M
VG
58
DELISTED
Vonage Holdings Corporation
VG
$14.6M 0.26%
1,791,337
+75,837
+4% +$571K
MSFG
59
DELISTED
MainSource Financial Group Inc
MSFG
$14M 0.25%
+390,418
New +$13.2M
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
$14M 0.25%
+244,417
New +$14.5M
DHI icon
61
D.R. Horton
DHI
$41B
$13.4M 0.24%
+335,600
New +$12.2M
FMC icon
62
FMC
FMC
$1.42B
$12.9M 0.23%
166,927
+154,486
+1,242% +$11.1M
NBLX
63
DELISTED
Noble Midstream Partners LP
NBLX
$12.7M 0.23%
+245,455
New +$11.4M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.22%
71,409
+67,286
+1,632% +$11.2M
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.4M 0.21%
446,074
+360,827
+423% +$8.83M
BWP
66
DELISTED
Boardwalk Pipeline Partners
BWP
$10.3M 0.19%
701,676
-2,818,570
-80% -$44.6M
HON icon
67
Honeywell
HON
$77.1B
$10.3M 0.19%
80,478
+65,001
+420% +$8.06M
ARCX
68
DELISTED
Arc Logistics Partners LP
ARCX
$9.56M 0.17%
572,635
– –
OSPRU
69
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$9.38M 0.17%
+944,425
New +$9.45M
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$8.8M 0.16%
+156,840
New +$8.97M
NWL icon
71
Newell Brands
NWL
$2.16B
$8.54M 0.15%
+200,034
New +$9.78M
PSTB
72
DELISTED
Park Sterling Corp.
PSTB
$8.44M 0.15%
679,743
+278,390
+69% +$3.23M
FPO
73
DELISTED
First Potomac Realty Trust
FPO
$8.31M 0.15%
+746,235
New +$8.3M
MR
74
DELISTED
Montage Resources Corporation Common Stock
MR
$8.13M 0.15%
216,749
– –
WFBI
75
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$7.98M 0.14%
224,324
+38,824
+21% +$1.32M
1 2
3
4 5

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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.