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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
SPLK
901
DELISTED
Splunk Inc
SPLK
– –
-7,722
Closed -$513K
BKCC
902
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-17,859
Closed -$134K
MDRX
903
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,663
Closed -$379K
SRC
904
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-141,099
Closed -$5.42M
AVTA
905
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,350
Closed -$237K
ARGO
906
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-14,665
Closed -$784K
NXGN
907
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-43,492
Closed -$684K
NATI
908
DELISTED
National Instruments Corp
NATI
– –
-4,840
Closed -$204K
PDCE
909
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,931
Closed -$242K
EXD
910
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-10,035
Closed -$114K
TWTR
911
DELISTED
Twitter, Inc.
TWTR
– –
-25,205
Closed -$425K
Y
912
DELISTED
Alleghany Corp
Y
– –
-1,630
Closed -$903K
TMX
913
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,781
Closed -$494K
CTXS
914
DELISTED
Citrix Systems Inc
CTXS
– –
-21,838
Closed -$1.68M
ACC
915
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,037
Closed -$664K
NP
916
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,400
Closed -$205K
ISBC
917
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,200
Closed -$166K
ATH
918
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-513,323
Closed -$27.6M
HRC
919
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-17,458
Closed -$1.29M
EBSB
920
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-13,806
Closed -$257K
USCR
921
DELISTED
U S Concrete, Inc.
USCR
– –
-12,110
Closed -$924K
ALXN
922
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,584
Closed -$503K
MSGN
923
DELISTED
MSG Networks Inc.
MSGN
– –
-14,128
Closed -$300K
PRAH
924
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-65,768
Closed -$5.01M
CLGX
925
DELISTED
Corelogic, Inc.
CLGX
– –
-11,835
Closed -$547K
35 36
37
38 39

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URS
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FPAS
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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.