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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
MLM icon
801
Martin Marietta Materials
MLM
$33.6B
– –
-2,842
Closed -$586K
MO icon
802
Altria Group
MO
$122B
– –
-5,414
Closed -$343K
MODV
803
DELISTED
ModivCare
MODV
– –
-6,943
Closed -$375K
MPC icon
804
CALL
Marathon Petroleum
MPC
$90.3B
– –
-200,000
Closed -$705K
MPT
805
Medical Properties Trust
MPT
$2.89B
– –
-11,679
Closed -$153K
MRVL icon
806
Marvell Technology
MRVL
$174B
– –
-43,397
Closed -$777K
MS icon
807
Morgan Stanley
MS
$337B
– –
-16,179
Closed -$779K
MSGS icon
808
Madison Square Garden
MSGS
$9.54B
– –
-8,188
Closed -$1.25M
MUR icon
809
Murphy Oil
MUR
$5.58B
– –
-81,420
Closed -$2.16M
MWA icon
810
Mueller Water Products
MWA
$3.92B
– –
-15,028
Closed -$192K
NEU icon
811
NewMarket
NEU
$7.17B
– –
-2,946
Closed -$1.25M
NSC icon
812
Norfolk Southern
NSC
$78.8B
– –
-4,975
Closed -$658K
NTRS icon
813
Northern Trust
NTRS
$22.2B
– –
-20,111
Closed -$1.85M
NUE icon
814
Nucor
NUE
$56.4B
– –
-12,309
Closed -$690K
NVR icon
815
NVR
NVR
$17.2B
– –
-71
Closed -$203K
NWE icon
816
NorthWestern Energy
NWE
$4.48B
– –
-15,074
Closed -$858K
NWBI icon
817
Northwest Bancshares
NWBI
$2.25B
– –
-39,838
Closed -$688K
NWL icon
818
CALL
Newell Brands
NWL
$2.16B
– –
-200,000
Closed -$70K
NWSA icon
819
News Corp Class A
NWSA
$14.5B
– –
-17,932
Closed -$238K
OEF icon
820
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-800,000
Closed -$109K
OGS icon
821
ONE Gas
OGS
$5.05B
– –
-2,735
Closed -$201K
OII icon
822
Oceaneering
OII
$5.25B
– –
-64,110
Closed -$1.68M
OIS icon
823
Oil States International
OIS
$522M
– –
-23,399
Closed -$593K
ACH
824
Accendra Health
ACH
$240M
– –
-32,394
Closed -$946K
ORCL icon
825
Oracle
ORCL
$331B
– –
-18,345
Closed -$887K
31 32
33
34 35

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MPI
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URS
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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.