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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
Cap. Flow
-$866M
Cap. Flow %
-15.7%
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
AVA icon
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
PDCO
926
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,638
Closed -$781K
ENLC
927
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-17,000
Closed -$299K
SRCL
928
DELISTED
Stericycle Inc
SRCL
– –
-2,891
Closed -$221K
EGRX
929
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,258
Closed -$651K
SGEN
930
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-84,775
Closed -$4.39M
HEP
931
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-6,800
Closed -$221K
VMW
932
DELISTED
VMware, Inc
VMW
– –
-23,219
Closed -$2.03M
RAD
933
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-7,265
Closed -$429K
LSI
934
DELISTED
Life Storage, Inc.
LSI
– –
-6,914
Closed -$342K
NIQ
935
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-13,649
Closed -$179K
FRC
936
DELISTED
First Republic Bank
FRC
– –
-18,816
Closed -$1.88M
AIMC
937
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,886
Closed -$274K
ELVT
938
DELISTED
Elevate Credit, Inc.
ELVT
– –
-13,095
Closed -$104K
LHCG
939
DELISTED
LHC Group LLC
LHCG
– –
-5,589
Closed -$379K
TEN
940
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,793
Closed -$277K
HMLP
941
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-40,100
Closed -$768K
CTT
942
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-31,898
Closed -$363K
POLY
943
DELISTED
Plantronics, Inc.
POLY
– –
-4,114
Closed -$215K
MTOR
944
DELISTED
MERITOR, Inc.
MTOR
– –
-62,093
Closed -$1.03M
MIC
945
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,200
Closed -$1.19M
CERN
946
DELISTED
Cerner Corp
CERN
– –
-48,885
Closed -$3.25M
NEV
947
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-10,992
Closed -$158K
AFI
948
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,109
Closed -$182K
MYJ
949
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-11,238
Closed -$180K
MCA
950
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-10,586
Closed -$159K
36 37
38
39 40

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MPI
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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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HL
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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.