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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
FR icon
751
First Industrial Realty Trust
FR
$8.88B
– –
-15,811
Closed -$476K
FRT icon
752
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,670
Closed -$207K
FTI icon
753
TechnipFMC
FTI
$30.6B
– –
-10,980
Closed -$228K
FUL icon
754
H.B. Fuller
FUL
$3B
– –
-21,246
Closed -$1.23M
GEN icon
755
Gen Digital
GEN
$15.6B
– –
-11,377
Closed -$373K
GHC icon
756
Graham Holdings Company
GHC
$4.97B
– –
-352
Closed -$206K
GL icon
757
Globe Life
GL
$13.5B
– –
-18,206
Closed -$1.46M
GLPI icon
758
Gaming and Leisure Properties
GLPI
$12.8B
– –
-25,883
Closed -$955K
GMED icon
759
Globus Medical
GMED
$10.4B
– –
-18,065
Closed -$537K
GNL icon
760
Global Net Lease
GNL
$1.87B
– –
-9,431
Closed -$206K
B
761
Barrick Mining
B
$62.2B
– –
-126,030
Closed -$2.03M
GPN icon
762
Global Payments
GPN
$22.1B
– –
-11,067
Closed -$1.05M
GS icon
763
Goldman Sachs
GS
$313B
– –
-4,855
Closed -$1.15M
HAE icon
764
Haemonetics
HAE
$3.58B
– –
-6,270
Closed -$281K
HBI
765
DELISTED
Hanesbrands
HBI
– –
-51,124
Closed -$1.26M
HE icon
766
Hawaiian Electric Industries
HE
$2.33B
– –
-12,513
Closed -$418K
HIG icon
767
Hartford Financial Services
HIG
$38.5B
– –
-5,604
Closed -$311K
HP icon
768
Helmerich & Payne
HP
$3.53B
– –
-22,274
Closed -$1.16M
HPE icon
769
Hewlett Packard
HPE
$63.2B
– –
-1,195,899
Closed -$17.6M
HPQ icon
770
HP
HPQ
$23.5B
– –
-21,256
Closed -$424K
HRI icon
771
Herc Holdings
HRI
$5.43B
– –
-4,782
Closed -$235K
HSIC icon
772
Henry Schein
HSIC
$9.74B
– –
-25,644
Closed -$1.65M
HTLD icon
773
Heartland Express
HTLD
$1.11B
– –
-8,182
Closed -$205K
IART icon
774
Integra LifeSciences
IART
$1.54B
– –
-10,655
Closed -$538K
IDXX icon
775
Idexx Laboratories
IDXX
$42.9B
– –
-1,861
Closed -$289K
29 30
31
32 33

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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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
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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
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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.