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
+7.09%
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
CIVI
51
DELISTED
Civitas Resources
CIVI
$20.9M 0.37%
+759,317
New +$23.8M
HSNI
52
DELISTED
HSN, Inc.
HSNI
$20.3M 0.36%
503,868
– –
DIS icon
53
Walt Disney
DIS
$165B
$19.1M 0.34%
+177,963
New +$18.3M
GDX icon
54
VanEck Gold Miners ETF
GDX
$23B
$18.6M 0.33%
+800,000
New +$18.2M
MSFG
55
DELISTED
MainSource Financial Group Inc
MSFG
$16.7M 0.3%
461,275
+70,857
+18% +$2.65M
MGI
56
DELISTED
MoneyGram International, Inc. New
MGI
$16.7M 0.3%
1,266,944
– –
BWP
57
DELISTED
Boardwalk Pipeline Partners
BWP
$15.9M 0.28%
1,230,142
+528,466
+75% +$7.47M
LEXEA
58
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14.5M 0.26%
327,390
+268,983
+461% +$12.9M
FDC
59
DELISTED
First Data Corporation
FDC
$12.5M 0.22%
750,000
-60,192
-7% -$1.03M
SCMP
60
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$9.02M 0.16%
+502,510
New +$6.19M
WFBI
61
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$8.89M 0.16%
259,583
+35,259
+16% +$1.23M
MR
62
DELISTED
Montage Resources Corporation Common Stock
MR
$7.45M 0.13%
206,929
-9,820
-5% -$355K
MDR
63
DELISTED
McDermott International
MDR
$7.38M 0.13%
373,973
+348,404
+1,363% +$7.36M
BKMU
64
DELISTED
Bank Mutual Corp
BKMU
$6.59M 0.12%
619,247
+70,055
+13% +$733K
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.49M 0.12%
+306,400
New +$5.64M
ENTL
66
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$6.08M 0.11%
+249,486
New +$4.8M
CSBK
67
DELISTED
Clifton Bancorp Inc.
CSBK
$5.28M 0.09%
+309,028
New +$5.25M
ZIONZ
68
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$5.21M 0.09%
352,875
+49,633
+16% +$632K
BDX icon
69
Becton Dickinson
BDX
$43.1B
$4.8M 0.09%
22,972
+9,472
+70% +$1.98M
BCE icon
70
BCE
BCE
$19.9B
$4.43M 0.08%
92,207
+71,800
+352% +$3.42M
RES icon
71
RPC Inc
RES
$1.24B
$4.1M 0.07%
160,569
+101,942
+174% +$2.46M
BSX icon
72
Boston Scientific
BSX
$65.8B
$3.76M 0.07%
+151,613
New +$4.18M
KMX icon
73
CarMax
KMX
$8.27B
$3.67M 0.07%
57,266
+38,205
+200% +$2.73M
RCI icon
74
Rogers Communications
RCI
$17.7B
$3.6M 0.06%
+70,600
New +$3.68M
USB icon
75
US Bancorp
USB
$99.6B
$3.59M 0.06%
66,995
+61,101
+1,037% +$3.29M
1 2
3
4 5

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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 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.