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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
Cap. Flow
-$866M
Cap. Flow %
-15.7%
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
AVA icon
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
LNW
801
DELISTED
Light & Wonder
LNW
– –
-9,554
Closed -$249K
LOGI icon
802
Logitech
LOGI
$15.2B
– –
-5,989
Closed -$220K
LPX icon
803
Louisiana-Pacific
LPX
$5.2B
– –
-14,026
Closed -$338K
LRCX icon
804
Lam Research
LRCX
$382B
– –
-254,390
Closed -$3.6M
MAA icon
805
Mid-America Apartment Communities
MAA
$15.6B
– –
-25,236
Closed -$2.66M
MAR icon
806
Marriott International
MAR
$98.7B
– –
-18,235
Closed -$1.83M
MASI
807
DELISTED
Masimo
MASI
– –
-3,487
Closed -$318K
MATV icon
808
Mativ Holdings
MATV
$448M
– –
-12,549
Closed -$467K
MATW icon
809
Matthews International
MATW
$864M
– –
-3,536
Closed -$217K
MCHP icon
810
Microchip Technology
MCHP
$42.8B
– –
-44,156
Closed -$1.7M
MDLZ icon
811
Mondelez International
MDLZ
$77.7B
– –
-19,876
Closed -$858K
MED icon
812
Medifast
MED
$108M
– –
-13,831
Closed -$574K
MHD icon
813
BlackRock MuniHoldings Fund
MHD
$597M
– –
-11,158
Closed -$195K
MITT
814
TPG Mortgage Investment Trust
MITT
$230M
– –
-10,020
Closed -$550K
MIY icon
815
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-13,562
Closed -$190K
MKL icon
816
Markel Group
MKL
$25B
– –
-668
Closed -$652K
MLKN icon
817
MillerKnoll
MLKN
$1.5B
– –
-7,139
Closed -$217K
MMU
818
Western Asset Managed Municipals Fund
MMU
$549M
– –
-13,291
Closed -$183K
MNRO icon
819
Monro
MNRO
$525M
– –
-27,764
Closed -$1.16M
CALY
820
Callaway Golf Company
CALY
$3.26B
– –
-44,275
Closed -$566K
MPLX icon
821
MPLX
MPLX
$59.5B
– –
-13,000
Closed -$434K
MQT
822
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-12,759
Closed -$167K
MSTR icon
823
Strategy Inc
MSTR
$33.5B
– –
-11,340
Closed -$217K
MTDR icon
824
Matador Resources
MTDR
$6.31B
– –
-10,503
Closed -$224K
MTH icon
825
Meritage Homes
MTH
$4.87B
– –
-10,114
Closed -$213K
31 32
33
34 35

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.