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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
PDM
851
Piedmont Realty Trust
PDM
$1.22B
– –
-41,288
Closed -$870K
PFE icon
852
Pfizer
PFE
$140B
– –
-81,404
Closed -$2.59M
PFS icon
853
Provident Financial Services
PFS
$3.11B
– –
-8,650
Closed -$220K
PFX icon
854
PhenixFIN
PFX
– –
-914
Closed -$117K
PGRE
855
DELISTED
Paramount Group
PGRE
– –
-21,064
Closed -$337K
PH icon
856
Parker-Hannifin
PH
$125B
– –
-3,531
Closed -$564K
PLUS icon
857
ePlus
PLUS
$2.33B
– –
-5,864
Closed -$217K
PMF
858
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-11,788
Closed -$161K
PNC icon
859
PNC Financial Services
PNC
$100B
– –
-25,187
Closed -$3.15M
PSA icon
860
Public Storage
PSA
$60.2B
– –
-1,050
Closed -$219K
PTEN icon
861
Patterson-UTI
PTEN
$3.87B
– –
-1,110,613
Closed -$22.4M
PZC
862
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-11,940
Closed -$150K
QCOM icon
863
Qualcomm
QCOM
$176B
– –
-13,527
Closed -$747K
QGEN icon
864
Qiagen
QGEN
$8.53B
– –
-7,234
Closed -$257K
QQQ icon
865
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-400,000
Closed -$55.1M
QRVO icon
866
Qorvo
QRVO
$7.63B
– –
-5,992
Closed -$379K
RCI icon
867
Rogers Communications
RCI
$17.7B
– –
-102,600
Closed -$4.85M
RCL icon
868
Royal Caribbean
RCL
$78.7B
– –
-2,676
Closed -$292K
RF icon
869
Regions Financial
RF
$26.3B
– –
-47,991
Closed -$703K
RGA icon
870
Reinsurance Group of America
RGA
$15.7B
– –
-19,397
Closed -$2.49M
RLI icon
871
RLI Corp
RLI
$5.68B
– –
-7,662
Closed -$209K
RNR icon
872
RenaissanceRe
RNR
$13.7B
– –
-9,810
Closed -$1.36M
ROL icon
873
Rollins
ROL
$18.6B
– –
-76,928
Closed -$1.39M
ROST icon
874
Ross Stores
ROST
$76.6B
– –
-61,128
Closed -$3.53M
RTX icon
875
RTX Corp
RTX
$287B
– –
-17,843
Closed -$1.37M
33 34
35
36 37

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.