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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
ORI icon
826
Old Republic International
ORI
$10.3B
– –
-19,918
Closed -$392K
OSIS icon
827
OSI Systems
OSIS
$3.57B
– –
-2,228
Closed -$204K
OTEX icon
828
Open Text
OTEX
$5.43B
– –
-6,271
Closed -$202K
OVV icon
829
Ovintiv
OVV
$17.5B
– –
-755,020
Closed -$44.5M
PAAS icon
830
Pan American Silver
PAAS
$18.6B
– –
-87,729
Closed -$1.5M
PAHC icon
831
Phibro Animal Health
PAHC
$1.38B
– –
-16,341
Closed -$605K
PBA icon
832
CALL
Pembina Pipeline
PBA
$29.9B
– –
-100,000
Closed -$55K
PEP icon
833
PepsiCo
PEP
$186B
– –
-17,635
Closed -$1.97M
PKG icon
834
Packaging Corp of America
PKG
$22.7B
– –
-4,328
Closed -$496K
PLXS icon
835
Plexus
PLXS
$6.81B
– –
-3,629
Closed -$204K
PMT
836
PennyMac Mortgage Investment
PMT
$849M
– –
-35,905
Closed -$624K
PRA
837
DELISTED
ProAssurance
PRA
– –
-4,505
Closed -$246K
PRI icon
838
Primerica
PRI
$9.81B
– –
-2,500
Closed -$204K
PRU icon
839
Prudential Financial
PRU
$41.7B
– –
-7,935
Closed -$844K
PWR icon
840
Quanta Services
PWR
$93.9B
– –
-7,722
Closed -$289K
RDWR icon
841
Radware
RDWR
$1.24B
– –
-12,235
Closed -$206K
RH icon
842
RH
RH
$3.3B
– –
-4,224
Closed -$297K
RMD icon
843
ResMed
RMD
$28.3B
– –
-19,376
Closed -$1.49M
RRX icon
844
Regal Rexnord
RRX
$14.2B
– –
-3,117
Closed -$246K
RSG icon
845
Republic Services
RSG
$66.7B
– –
-25,462
Closed -$1.68M
RVTY icon
846
Revvity
RVTY
$12.3B
– –
-4,248
Closed -$293K
ECHO
847
EchoStar
ECHO
$25.5B
– –
-4,399
Closed -$204K
SBCF icon
848
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-8,494
Closed -$203K
SCHL icon
849
Scholastic
SCHL
$796M
– –
-34,689
Closed -$1.29M
SCI icon
850
Service Corp International
SCI
$11.4B
– –
-8,098
Closed -$279K
32 33
34
35 36

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HI
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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 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.