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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
CI icon
726
Cigna
CI
$76.6B
– –
-17,633
Closed -$2.95M
CL icon
727
Colgate-Palmolive
CL
$72.6B
– –
-6,227
Closed -$462K
CMA
728
DELISTED
Comerica
CMA
– –
-30,487
Closed -$2.23M
CMPR icon
729
Cimpress
CMPR
$2.37B
– –
-2,237
Closed -$211K
CNC icon
730
Centene
CNC
$31.3B
– –
-53,490
Closed -$2.14M
CNMD icon
731
CONMED
CNMD
$1.29B
– –
-4,227
Closed -$215K
CNS icon
732
Cohen & Steers
CNS
$4.18B
– –
-5,341
Closed -$217K
COF icon
733
Capital One
COF
$124B
– –
-8,983
Closed -$742K
COR icon
734
Cencora
COR
$60.3B
– –
-14,015
Closed -$1.32M
CRVS icon
735
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-10,613
Closed -$128K
CWST icon
736
Casella Waste Systems
CWST
$5.69B
– –
-18,424
Closed -$302K
D icon
737
Dominion Energy
D
$62.5B
– –
-6,054
Closed -$464K
DAL icon
738
Delta Air Lines
DAL
$55.9B
– –
-19,355
Closed -$1.04M
DAN icon
739
Dana Inc
DAN
$2.91B
– –
-10,269
Closed -$229K
DE icon
740
Deere & Co
DE
$170B
– –
-23,094
Closed -$2.85M
DFS
741
DELISTED
Discover Financial Services
DFS
– –
-47,365
Closed -$2.95M
DHR icon
742
Danaher
DHR
$135B
– –
-22,895
Closed -$1.71M
DIN icon
743
Dine Brands
DIN
$432M
– –
-4,888
Closed -$215K
DKL icon
744
Delek Logistics
DKL
$3.04B
– –
-23,100
Closed -$757K
DLB icon
745
Dolby
DLB
$4.72B
– –
-4,365
Closed -$214K
DLTR icon
746
Dollar Tree
DLTR
$23.1B
– –
-60,104
Closed -$4.2M
DPZ icon
747
Domino's
DPZ
$11B
– –
-6,679
Closed -$1.41M
DTF
748
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-13,513
Closed -$197K
DVN icon
749
Devon Energy
DVN
$51.9B
– –
-7,871
Closed -$252K
EBAY icon
750
eBay
EBAY
$48.6B
– –
-17,036
Closed -$595K
28 29
30
31 32

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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
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 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.