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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
ILMN icon
776
Illumina
ILMN
$29.4B
– –
-9,596
Closed -$1.86M
INTU icon
777
Intuit
INTU
$81.1B
– –
-8,516
Closed -$1.21M
INVA icon
778
Innoviva
INVA
$1.58B
– –
-12,919
Closed -$182K
IT icon
779
Gartner
IT
$9.41B
– –
-11,586
Closed -$1.44M
J icon
780
Jacobs Solutions
J
$15.9B
– –
-5,675
Closed -$274K
JBL icon
781
Jabil
JBL
$32.8B
– –
-11,058
Closed -$316K
JKHY icon
782
Jack Henry & Associates
JKHY
$10.7B
– –
-12,888
Closed -$1.32M
JLL icon
783
Jones Lang LaSalle
JLL
$15.1B
– –
-1,885
Closed -$233K
JNPR
784
DELISTED
Juniper Networks
JNPR
– –
-53,891
Closed -$1.5M
JWN
785
PUT
DELISTED
Nordstrom
JWN
– –
-150,000
Closed -$83K
K
786
DELISTED
Kellanova
K
– –
-62,356
Closed -$3.65M
KBH icon
787
KB Home
KBH
$3.48B
– –
-10,115
Closed -$244K
KDP icon
788
Keurig Dr Pepper
KDP
$40.4B
– –
-17,565
Closed -$1.55M
KEY icon
789
KeyCorp
KEY
$24.3B
– –
-36,913
Closed -$695K
KMB icon
790
Kimberly-Clark
KMB
$36.4B
– –
-2,641
Closed -$311K
KR icon
791
Kroger
KR
$34.8B
– –
-60,697
Closed -$1.22M
L icon
792
Loews
L
$24.3B
– –
-18,319
Closed -$877K
LADR
793
Ladder Capital
LADR
$1.25B
– –
-13,586
Closed -$187K
LFUS icon
794
Littelfuse
LFUS
$10.2B
– –
-1,762
Closed -$345K
LOW icon
795
Lowe's Companies
LOW
$116B
– –
-11,353
Closed -$908K
LUMN icon
796
Lumen
LUMN
$6.53B
– –
-34,391
Closed -$650K
LZB icon
797
La-Z-Boy
LZB
$1.59B
– –
-14,205
Closed -$382K
MELI icon
798
Mercado Libre
MELI
$91.3B
– –
-1,917
Closed -$496K
MHO icon
799
M/I Homes
MHO
$3.83B
– –
-7,662
Closed -$205K
MLI icon
800
Mueller Industries
MLI
$14.1B
– –
-23,544
Closed -$206K
30 31
32
33 34

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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
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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.