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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
MITL
951
DELISTED
Mitel Networks Corporation
MITL
– –
-16,984
Closed -$142K
AET
952
CALL
DELISTED
Aetna Inc
AET
– –
-25,000
Closed -$100K
KS
953
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-54,481
Closed -$1.17M
NYRT
954
DELISTED
New York REIT, Inc.
NYRT
– –
-2,474
Closed -$194K
PF
955
DELISTED
Pinnacle Foods, Inc.
PF
– –
-244,417
Closed -$14M
EVHC
956
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-14,876
Closed -$669K
WEB
957
DELISTED
Web.com Group, Inc.
WEB
– –
-14,071
Closed -$352K
OSPRU
958
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-944,425
Closed -$9.38M
RSPP
959
DELISTED
RSP Permian, Inc.
RSPP
– –
-15,473
Closed -$535K
RPXC
960
DELISTED
RPX Corporation
RPXC
– –
-10,631
Closed -$141K
MSCC
961
DELISTED
Microsemi Corp
MSCC
– –
-6,678
Closed -$344K
AGN.PRA
962
DELISTED
Allergan plc
AGN.PRA
– –
-2,750
Closed -$2.03M
SRUNU
963
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-4,000,000
Closed -$42.9M
AGU
964
DELISTED
Agrium
AGU
– –
-3,768
Closed -$404K
ARCX
965
DELISTED
Arc Logistics Partners LP
ARCX
– –
-572,635
Closed -$9.56M
CBF
966
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-1,506,150
Closed -$61.8M
RIC
967
DELISTED
Richmont Mines Inc.
RIC
– –
-1,704,567
Closed -$15.9M
BRCD
968
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-11,030,810
Closed -$132M
RICE
969
DELISTED
Rice Energy Inc.
RICE
– –
-5,858,341
Closed -$170M
LVLT
970
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,196,236
Closed -$170M
CUNB
971
DELISTED
CU Bancorp
CUNB
– –
-432,880
Closed -$16.8M
TERP
972
DELISTED
TerraForm Power, Inc
TERP
– –
-211,993
Closed -$2.8M
ATW
973
DELISTED
Atwood Oceanics
ATW
– –
-3,732,809
Closed -$35.1M
KITE
974
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-50,000
Closed -$4K
KITE
975
DELISTED
Kite Pharma, Inc.
KITE
– –
-552,659
Closed -$99.4M
36 37 38
39
40

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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.