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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
MTN icon
826
Vail Resorts
MTN
$5.19B
– –
-8,384
Closed -$1.7M
MUA icon
827
BlackRock MuniAssets Fund
MUA
$527M
– –
-13,587
Closed -$203K
MUE
828
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-12,743
Closed -$174K
MUJ icon
829
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-10,818
Closed -$156K
MVT
830
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-10,227
Closed -$160K
NBH
831
Neuberger Municipal Fund Inc
NBH
$304M
– –
-11,307
Closed -$172K
NCSM icon
832
NCS Multistage Holdings
NCSM
$124M
– –
-5,029
Closed -$2.53M
NEM icon
833
Newmont
NEM
$98.2B
– –
-17,578
Closed -$569K
NFBK
834
DELISTED
Northfield Bancorp
NFBK
– –
-10,595
Closed -$182K
NFLX icon
835
Netflix
NFLX
$292B
– –
-121,490
Closed -$1.81M
NNBR icon
836
NN Inc
NNBR
$272M
– –
-9,174
Closed -$252K
NOC icon
837
Northrop Grumman
NOC
$77B
– –
-7,740
Closed -$1.99M
NPV icon
838
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-13,129
Closed -$173K
NQP
839
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-11,153
Closed -$149K
NVDA icon
840
NVIDIA
NVDA
$5.01T
– –
-217,000
Closed -$784K
NVRI icon
841
Enviri
NVRI
$621M
– –
-17,458
Closed -$281K
NXP icon
842
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-12,384
Closed -$178K
ADAM
843
Adamas Trust
ADAM
$777M
– –
-4,332
Closed -$108K
O icon
844
Realty Income
O
$61.2B
– –
-44,707
Closed -$2.39M
ODP
845
DELISTED
ODP
ODP
– –
-4,682
Closed -$264K
OMCL icon
846
Omnicell
OMCL
$1.86B
– –
-11,590
Closed -$500K
OXY icon
847
Occidental Petroleum
OXY
$57B
– –
-8,000
Closed -$479K
PAYX icon
848
Paychex
PAYX
$40.4B
– –
-4,613
Closed -$263K
PB icon
849
Prosperity Bancshares
PB
$8.77B
– –
-3,114
Closed -$200K
PCK
850
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-15,710
Closed -$160K
32 33
34
35 36

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.