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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 | |
|---|---|---|---|---|---|---|
901
Targa Resources
TRGP
$60.4B
| – | – |
-31,802
| Closed | -$1.44M |
|
902
T. Rowe Price
TROW
$25B
| – | – |
-22,874
| Closed | -$1.7M |
|
903
TotalEnergies
TTE
$193B
| – | – |
-7,300
| Closed | -$362K |
|
904
Telus
TU
$16B
| – | – |
-116,000
| Closed | -$2M |
|
905
Texas Instruments
TXN
$255B
| – | – |
-5,850
| Closed | -$450K |
|
906
United Parcel Service
UPS
$97.6B
| – | – |
-19,935
| Closed | -$2.21M |
|
907
Visa
V
$677B
| – | – |
-45,898
| Closed | -$4.3M |
|
908
Vornado Realty Trust
VNO
$7.47B
| – | – |
-17,407
| Closed | -$1.32M |
|
909
Viasat
VSAT
$9.79B
| – | – |
-3,027
| Closed | -$200K |
|
910
CALL
Verizon
VZ
$194B
| – | – |
-500,000
| Closed | -$22.3M |
|
|
WCC
911
WESCO International
WCC
$16.2B
| – | – |
-4,350
| Closed | -$249K |
|
|
WCN
912
Waste Connections
WCN
$42.8B
| – | – |
-29,085
| Closed | -$1.87M |
|
913
Welltower
WELL
$178B
| – | – |
-26,594
| Closed | -$1.99M |
|
914
Wolfspeed
WOLF
$1.2B
| – | – |
-37,831
| Closed | -$933K |
|
|
WOW
915
DELISTED
WideOpenWest
WOW
| – | – |
-39,800
| Closed | -$693K |
|
916
W.R. Berkley
WRB
$28B
| – | – |
-22,133
| Closed | -$454K |
|
917
White Mountains Insurance
WTM
$5.47B
| – | – |
-647
| Closed | -$562K |
|
918
Watts Water Technologies
WTS
$11.5B
| – | – |
-3,490
| Closed | -$221K |
|
919
Wynn Resorts
WYNN
$10.1B
| – | – |
-2,559
| Closed | -$343K |
|
920
ExxonMobil
XOM
$651B
| – | – |
-12,727
| Closed | -$1.03M |
|
921
XPO
XPO
$25B
| – | – |
-14,486
| Closed | -$324K |
|
|
GAP
922
The Gap Inc
GAP
$6.84B
| – | – |
-142,001
| Closed | -$3.12M |
|
|
INVX
923
Innovex International
INVX
$1.87B
| – | – |
-5,162
| Closed | -$252K |
|
|
XIFR
924
XPLR Infrastructure LP
XIFR
$1.18B
| – | – |
-14,900
| Closed | -$551K |
|
|
BCPC
925
Balchem Corp
BCPC
$5.23B
| – | – |
-3,091
| Closed | -$240K |
|
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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.