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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
UAL icon
876
United Airlines
UAL
$38.4B
– –
-4,119
Closed -$251K
ULTA icon
877
Ulta Beauty
ULTA
$20.4B
– –
-4,287
Closed -$969K
UNH icon
878
UnitedHealth
UNH
$382B
– –
-6,842
Closed -$1.34M
USFD icon
879
US Foods
USFD
$21.4B
– –
-93,238
Closed -$2.49M
UTL icon
880
Unitil
UTL
$1,000M
– –
-4,124
Closed -$204K
VLO icon
881
Valero Energy
VLO
$89.8B
– –
-7,500
Closed -$577K
VLY icon
882
Valley National Bancorp
VLY
$7.93B
– –
-13,653
Closed -$165K
VRNT
883
DELISTED
Verint Systems
VRNT
– –
-9,475
Closed -$202K
VRTX icon
884
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,212
Closed -$488K
VSH icon
885
Vishay Intertechnology
VSH
$5.86B
– –
-10,964
Closed -$206K
WAT icon
886
Waters Corp
WAT
$36.8B
– –
-4,009
Closed -$720K
WBD icon
887
Warner Bros
WBD
$64.6B
– –
-11,519
Closed -$245K
WLKP icon
888
Westlake Chemical Partners
WLKP
$777M
– –
-209,900
Closed -$4.76M
WMB icon
889
Williams Companies
WMB
$90.5B
– –
-94,890
Closed -$2.85M
WTFC icon
890
Wintrust Financial
WTFC
$10.7B
– –
-2,601
Closed -$204K
XLF icon
891
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-500,000
Closed -$130K
ZION icon
892
Zions Bancorporation
ZION
$10.1B
– –
-4,553
Closed -$215K
UCB
893
United Community Banks
UCB
$4.22B
– –
-7,026
Closed -$201K
ENZ
894
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,596
Closed -$121K
SASR
895
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,904
Closed -$203K
SWN
896
DELISTED
Southwestern Energy Company
SWN
– –
-13,445
Closed -$82K
ERF
897
DELISTED
Enerplus Corporation
ERF
– –
-235,032
Closed -$2.32M
SP
898
DELISTED
SP Plus Corporation
SP
– –
-6,852
Closed -$271K
CPE
899
DELISTED
Callon Petroleum Company
CPE
– –
-2,385
Closed -$268K
AYX
900
DELISTED
Alteryx Inc
AYX
– –
-19,398
Closed -$395K
34 35
36
37 38

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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OAM
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FCM
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HL
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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.