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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
(-15%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
876
Safety Insurance
SAFT
$1.52B
| – | – |
-7,322
| Closed | -$500K |
|
877
Southern Copper
SCCO
$141B
| – | – |
-21,040
| Closed | -$675K |
|
878
Scansource
SCSC
$1.12B
| – | – |
-5,426
| Closed | -$219K |
|
879
SandRidge Energy
SD
$510M
| – | – |
-54,733
| Closed | -$942K |
|
880
J.M. Smucker
SJM
$12.6B
| – | – |
-39,056
| Closed | -$4.62M |
|
881
SLB Ltd
SLB
$77.8B
| – | – |
-5,580
| Closed | -$367K |
|
882
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-400,000
| Closed | -$16.4M |
|
|
SNBR
883
DELISTED
Sleep Number
SNBR
| – | – |
-29,510
| Closed | -$1.05M |
|
884
Southern Company
SO
$110B
| – | – |
-43,583
| Closed | -$2.09M |
|
885
Sonoco
SON
$5.76B
| – | – |
-21,690
| Closed | -$1.11M |
|
886
Spectrum Brands
SPB
$2.04B
| – | – |
-15,719
| Closed | -$1.97M |
|
887
S&P Global
SPGI
$126B
| – | – |
-9,953
| Closed | -$1.45M |
|
|
SPNS
888
DELISTED
Sapiens International
SPNS
| – | – |
-18,824
| Closed | -$211K |
|
889
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-350,000
| Closed | -$84.6M |
|
890
Stellantis
STLA
$16.5B
| – | – |
-118,834
| Closed | -$1.26M |
|
891
Seagate
STX
$193B
| – | – |
-49,311
| Closed | -$1.91M |
|
892
Constellation Brands
STZ
$22.2B
| – | – |
-13,082
| Closed | -$2.53M |
|
893
Sunoco
SUN
$14.2B
| – | – |
-8,500
| Closed | -$260K |
|
894
Stanley Black & Decker
SWK
$14.2B
| – | – |
-20,138
| Closed | -$2.83M |
|
895
Southwest Gas
SWX
$6.74B
| – | – |
-5,990
| Closed | -$438K |
|
896
Sensient Technologies
SXT
$5.4B
| – | – |
-10,998
| Closed | -$886K |
|
897
TriCo Bancshares
TCBK
$1.85B
| – | – |
-6,107
| Closed | -$215K |
|
898
Terex
TEX
$7.98B
| – | – |
-7,968
| Closed | -$299K |
|
899
Interface
TILE
$1.91B
| – | – |
-10,964
| Closed | -$215K |
|
900
Thermo Fisher Scientific
TMO
$211B
| – | – |
-6,822
| Closed | -$1.19M |
|
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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.