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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
MFL
951
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-11,716
Closed -$172K
INFO
952
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-97,935
Closed -$4.31M
VCRA
953
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-18,895
Closed -$499K
SC
954
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,940
Closed -$152K
CXP
955
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-22,436
Closed -$502K
NXR
956
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-10,169
Closed -$149K
LORL
957
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,305
Closed -$220K
XOG
958
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-2,165,942
Closed -$29.1M
SNR
959
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,657
Closed -$137K
SYKE
960
DELISTED
SYKES Enterprises Inc
SYKE
– –
-12,148
Closed -$407K
WRI
961
DELISTED
Weingarten Realty Investors
WRI
– –
-16,341
Closed -$492K
EGOV
962
DELISTED
NIC Inc
EGOV
– –
-10,802
Closed -$205K
MEN
963
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-15,249
Closed -$182K
HMSY
964
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,195
Closed -$189K
EV
965
DELISTED
Eaton Vance Corp.
EV
– –
-4,545
Closed -$215K
FBM
966
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-14,455
Closed -$186K
CXO
967
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,167
Closed -$263K
TCO
968
DELISTED
Taubman Centers Inc.
TCO
– –
-4,365
Closed -$260K
HDS
969
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-21,556
Closed -$660K
NBL
970
DELISTED
Noble Energy, Inc.
NBL
– –
-10,718
Closed -$303K
CCMP
971
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,924
Closed -$216K
LM
972
DELISTED
Legg Mason, Inc.
LM
– –
-7,800
Closed -$298K
OMN
973
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-30,477
Closed -$297K
WCG
974
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,370
Closed -$426K
SRCI
975
DELISTED
SRC Energy Inc
SRCI
– –
-13,789
Closed -$93K
37 38
39
40 41

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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 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.