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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
SHOO icon
851
Steven Madden
SHOO
$3.12B
– –
-16,932
Closed -$489K
SMG icon
852
ScottsMiracle-Gro
SMG
$4.03B
– –
-22,790
Closed -$2.22M
SMP icon
853
Standard Motor Products
SMP
$861M
– –
-4,203
Closed -$203K
SPSC icon
854
SPS Commerce
SPSC
$2.25B
– –
-7,160
Closed -$203K
SR icon
855
Spire
SR
$4.92B
– –
-2,793
Closed -$208K
STT icon
856
State Street
STT
$50.9B
– –
-9,546
Closed -$912K
SU icon
857
Suncor Energy
SU
$77.7B
– –
-37,535
Closed -$1.31M
SYK icon
858
Stryker
SYK
$127B
– –
-7,530
Closed -$1.07M
T icon
859
PUT
AT&T
T
$165B
– –
-926,800
Closed -$69K
TAP icon
860
Molson Coors Class B
TAP
$7.68B
– –
-15,195
Closed -$1.24M
TDG icon
861
TransDigm Group
TDG
$69.2B
– –
-7,267
Closed -$1.86M
TECK icon
862
Teck Resources
TECK
$29.5B
– –
-37,752
Closed -$796K
TER icon
863
Teradyne
TER
$54.8B
– –
-9,849
Closed -$367K
TGT icon
864
Target
TGT
$62.1B
– –
-8,498
Closed -$501K
THG icon
865
Hanover Insurance
THG
$7.63B
– –
-12,368
Closed -$1.2M
TK icon
866
Teekay
TK
$975M
– –
-728,167
Closed -$6.5M
TMUS icon
867
CALL
T-Mobile US
TMUS
$193B
– –
-1,802,700
Closed -$790K
TNC icon
868
Tennant Co
TNC
$1.5B
– –
-3,085
Closed -$204K
TPR icon
869
Tapestry
TPR
$28.8B
– –
-39,351
Closed -$1.58M
TRI icon
870
Thomson Reuters
TRI
$39.4B
– –
-33,337
Closed -$1.77M
TROX icon
871
Tronox
TROX
$995M
– –
-47,529
Closed -$1M
TRV icon
872
Travelers Companies
TRV
$80.8B
– –
-5,949
Closed -$729K
TSCO icon
873
Tractor Supply
TSCO
$16.3B
– –
-29,105
Closed -$368K
TT icon
874
Trane Technologies
TT
$106B
– –
-23,682
Closed -$2.11M
TTC icon
875
Toro Company
TTC
$8.93B
– –
-3,587
Closed -$223K
33 34
35
36 37

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URS
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CCM
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OAM
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FCM
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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.