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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 | |
|---|---|---|---|---|---|---|
|
HES
776
DELISTED
Hess
HES
| – | – |
-6,003
| Closed | -$263K |
|
777
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-7,823
| Closed | -$1.46M |
|
778
Hecla Mining
HL
$10.2B
| – | – |
-72,506
| Closed | -$370K |
|
779
Hilton Worldwide
HLT
$74B
| – | – |
-48,857
| Closed | -$3.02M |
|
780
Harley-Davidson
HOG
$2.68B
| – | – |
-24,894
| Closed | -$1.34M |
|
|
HPP
781
Hudson Pacific Properties
HPP
$834M
| – | – |
-1,657
| Closed | -$397K |
|
782
Hormel Foods
HRL
$13.9B
| – | – |
-12,006
| Closed | -$410K |
|
783
Hershey
HSY
$35.4B
| – | – |
-16,613
| Closed | -$1.78M |
|
784
Idacorp
IDA
$8.23B
| – | – |
-4,089
| Closed | -$349K |
|
785
Imperial Oil
IMO
$62.1B
| – | – |
-38,400
| Closed | -$1.12M |
|
786
Intel
INTC
$466B
| – | – |
-54,953
| Closed | -$1.85M |
|
787
Intuitive Surgical
ISRG
$121B
| – | – |
-20,385
| Closed | -$2.12M |
|
788
Jack in the Box
JACK
$278M
| – | – |
-6,788
| Closed | -$669K |
|
|
OPLN
789
Openlane
OPLN
$4.17B
| – | – |
-13,110
| Closed | -$208K |
|
790
Kelly Services Class A
KELYA
$526M
| – | – |
-9,775
| Closed | -$219K |
|
791
KLA
KLAC
$275B
| – | – |
-458,650
| Closed | -$4.2M |
|
792
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-32,640
| Closed | -$621K |
|
793
KRONOS Worldwide
KRO
$761M
| – | – |
-19,904
| Closed | -$363K |
|
|
HAPN
794
Happen Inc
HAPN
$2.08B
| – | – |
-5,792
| Closed | -$160K |
|
795
Leggett & Platt
LEG
$1.52B
| – | – |
-8,830
| Closed | -$464K |
|
796
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-2,655
| Closed | -$201K |
|
797
L3Harris
LHX
$55.9B
| – | – |
-13,571
| Closed | -$1.48M |
|
798
Lennox International
LII
$18.8B
| – | – |
-1,129
| Closed | -$207K |
|
799
LivaNova
LIVN
$4.3B
| – | – |
-3,403
| Closed | -$208K |
|
800
Eli Lilly
LLY
$1.07T
| – | – |
-42,617
| Closed | -$3.51M |
|
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FPAS
CCM
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FCM
HL
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.