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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
VAR
926
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-44,968
Closed -$4.5M
BAF
927
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-11,966
Closed -$182K
MUH
928
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-11,444
Closed -$179K
ACIA
929
DELISTED
Acacia Communications Inc
ACIA
– –
-5,048
Closed -$238K
TIF
930
DELISTED
Tiffany & Co.
TIF
– –
-3,291
Closed -$302K
DNKN
931
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-16,524
Closed -$877K
ETFC
932
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,639
Closed -$202K
LOGM
933
DELISTED
LogMein, Inc.
LOGM
– –
-2,926
Closed -$322K
AGN
934
DELISTED
Allergan plc
AGN
– –
-1,474
Closed -$302K
MLNX
935
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,264
Closed -$201K
S
936
DELISTED
Sprint Corporation
S
– –
-99,123
Closed -$771K
AVX
937
DELISTED
AVX Corporation
AVX
– –
-11,135
Closed -$203K
INXN
938
DELISTED
Interxion Holding N.V.
INXN
– –
-4,076
Closed -$208K
ZAYO
939
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-22,195
Closed -$785K
CRZO
940
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,400,000
Closed -$24M
ORIT
941
DELISTED
Oritani Financial Corp. New
ORIT
– –
-47,179
Closed -$793K
NTC
942
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-10,261
Closed -$125K
AABA
943
DELISTED
Altaba Inc
AABA
– –
-413,951
Closed -$27.4M
ADOM
944
DELISTED
ADOMANI Inc
ADOM
– –
-17,713
Closed -$123K
LABL
945
DELISTED
Multi-Color Corp
LABL
– –
-2,477
Closed -$203K
LLL
946
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,976
Closed -$938K
ULTI
947
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,286
Closed -$244K
MFGP
948
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-194,631
Closed -$7.51M
RDC
949
DELISTED
Rowan Companies Plc
RDC
– –
-18,932
Closed -$243K
ENLK
950
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,364,328
Closed -$22.9M
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 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.