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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
(-15%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
751
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-200,000
| Closed | -$8.28M |
|
|
752
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-3,300,000
| Closed | -$166M |
|
753
EOG Resources
EOG
$78B
| – | – |
-5,631
| Closed | -$510K |
|
754
Energy Recovery
ERII
$434M
| – | – |
-10,655
| Closed | -$88K |
|
755
Evolent Health
EVH
$475M
| – | – |
-100,000
| Closed | -$2.54M |
|
756
Eagle Materials
EXP
$6.6B
| – | – |
-5,601
| Closed | -$518K |
|
757
Exponent
EXPO
$2.98B
| – | – |
-7,512
| Closed | -$219K |
|
758
Fastenal
FAST
$54B
| – | – |
-51,772
| Closed | -$563K |
|
759
Factset
FDS
$9.05B
| – | – |
-1,710
| Closed | -$284K |
|
760
Forum Energy Technologies
FET
$654M
| – | – |
-1,698
| Closed | -$530K |
|
761
F5
FFIV
$22.1B
| – | – |
-7,337
| Closed | -$932K |
|
762
Federated Hermes
FHI
$4.4B
| – | – |
-7,622
| Closed | -$215K |
|
763
Fair Isaac
FICO
$28.7B
| – | – |
-1,557
| Closed | -$217K |
|
764
Financial Institutions
FISI
$800M
| – | – |
-7,011
| Closed | -$209K |
|
765
Fluor
FLR
$7.29B
| – | – |
-4,929
| Closed | -$226K |
|
766
Fortinet
FTNT
$112B
| – | – |
-28,290
| Closed | -$212K |
|
767
Fortive
FTV
$19B
| – | – |
-5,224
| Closed | -$209K |
|
768
Golar LNG
GLNG
$4.95B
| – | – |
-15,251
| Closed | -$339K |
|
|
GMS
769
DELISTED
GMS Inc
GMS
| – | – |
-120,000
| Closed | -$3.37M |
|
770
Acushnet Holdings
GOLF
$6.13B
| – | – |
-19,128
| Closed | -$379K |
|
771
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-84,380
| Closed | -$3.92M |
|
|
GTY
772
Getty Realty Corp
GTY
$2.1B
| – | – |
-47,750
| Closed | -$1.2M |
|
773
Halliburton
HAL
$27.9B
| – | – |
-19,172
| Closed | -$819K |
|
774
Huntington Bancshares
HBAN
$35.1B
| – | – |
-127,062
| Closed | -$1.72M |
|
775
HCA Healthcare
HCA
$84.8B
| – | – |
-4,649
| Closed | -$405K |
|
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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.