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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
DLR icon
726
Digital Realty Trust
DLR
$73.7B
– –
-11,355
Closed -$1.34M
DLX icon
727
Deluxe
DLX
$1.19B
– –
-4,650
Closed -$339K
DMB
728
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-10,617
Closed -$142K
DOC icon
729
Healthpeak Properties
DOC
$15.4B
– –
-47,446
Closed -$1.32M
DOV icon
730
Dover
DOV
$27.2B
– –
-298,910
Closed -$22.1M
DSGX icon
731
Descartes Systems
DSGX
$5.84B
– –
-34,400
Closed -$939K
DTE icon
732
DTE Energy
DTE
$31.1B
– –
-3,785
Closed -$346K
ECL icon
733
Ecolab
ECL
$75.6B
– –
-24,754
Closed -$3.18M
EG icon
734
Everest Group
EG
$15.2B
– –
-10,539
Closed -$2.41M
EIX icon
735
Edison International
EIX
$30.7B
– –
-3,323
Closed -$256K
EL icon
736
Estee Lauder
EL
$29B
– –
-1,957
Closed -$211K
ELV icon
737
Elevance Health
ELV
$81.9B
– –
-1,854
Closed -$352K
EME icon
738
Emcor
EME
$33.1B
– –
-2,934
Closed -$204K
ENX
739
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-10,464
Closed -$135K
ES icon
740
Eversource Energy
ES
$28.2B
– –
-5,038
Closed -$304K
ESRT icon
741
Empire State Realty Trust
ESRT
$976M
– –
-17,450
Closed -$358K
ESS icon
742
Essex Property Trust
ESS
$18.9B
– –
-3,470
Closed -$881K
ETN icon
743
Eaton
ETN
$157B
– –
-3,131
Closed -$240K
EW icon
744
Edwards Lifesciences
EW
$47.6B
– –
-8,700
Closed -$317K
EXPE icon
745
Expedia Group
EXPE
$31.2B
– –
-9,079
Closed -$1.31M
EXR icon
746
Extra Space Storage
EXR
$31.2B
– –
-6,193
Closed -$495K
FCFS icon
747
FirstCash
FCFS
$8.55B
– –
-3,206
Closed -$202K
FCN icon
748
FTI Consulting
FCN
$4.82B
– –
-5,657
Closed -$201K
FCX icon
749
Freeport-McMoran
FCX
$90B
– –
-36,196
Closed -$508K
FIX icon
750
Comfort Systems
FIX
$61B
– –
-5,665
Closed -$202K
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 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.