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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
(-15%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
76
Floor & Decor
FND
$5.81B
| $7.67M | 0.14% |
+196,957
| New | +$7.31M |
|
|
ESV
77
DELISTED
Ensco Rowan plc
ESV
| $7.54M | 0.14% |
315,826
-283,410
| -47% | -$5.66M |
|
|
MFGP
78
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.51M | 0.14% |
+194,631
| New | +$7.51M |
|
|
OKSB
79
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.96M | 0.13% |
252,453
+136,183
| +117% | +$3.5M |
|
80
Comcast
CMCSA
$79.1B
| $6.91M | 0.13% |
179,500
-385,478
| -68% | -$15.2M |
|
81
Teekay
TK
$975M
| $6.5M | 0.12% |
728,167
-5,879
| -0.8% | -$51.5K |
|
|
BKMU
82
DELISTED
Bank Mutual Corp
BKMU
| $5.57M | 0.1% |
+549,192
| New | +$5.19M |
|
83
IQVIA
IQV
$34.7B
| $5.43M | 0.1% |
57,117
+43,898
| +332% | +$4.07M |
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.42M | 0.1% |
+141,099
| New | +$5.21M |
|
|
PRAH
85
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.01M | 0.09% |
+65,768
| New | +$4.97M |
|
86
Westlake Chemical Partners
WLKP
$777M
| $4.76M | 0.09% |
+209,900
| New | +$5.06M |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| $4.52M | 0.08% |
+43,845
| New | +$4.32M |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.5M | 0.08% |
44,968
+18,872
| +72% | +$1.94M |
|
89
Coca-Cola
KO
$354B
| $4.29M | 0.08% |
95,272
-13,457
| -12% | -$612K |
|
|
WP
90
DELISTED
Worldpay, Inc.
WP
| $4.21M | 0.08% |
+59,764
| New | +$4.07M |
|
91
CoStar Group
CSGP
$11.3B
| $4.09M | 0.07% |
+152,510
| New | +$4.23M |
|
92
Alibaba
BABA
$269B
| $3.98M | 0.07% |
+23,049
| New | +$3.74M |
|
|
HOLX
93
DELISTED
Hologic
HOLX
| $3.97M | 0.07% |
+108,212
| New | +$4.37M |
|
|
TRTX
94
TPG RE Finance Trust
TRTX
$666M
| $3.95M | 0.07% |
+200,000
| New | +$3.96M |
|
95
Chevron
CVX
$388B
| $3.85M | 0.07% |
32,807
+29,381
| +858% | +$3.21M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.07% |
49,495
-5,780
| -10% | -$463K |
|
|
GRA
97
DELISTED
W.R. Grace & Co.
GRA
| $3.73M | 0.07% |
+51,751
| New | +$3.65M |
|
98
Medtronic
MDT
$107B
| $3.7M | 0.07% |
+47,613
| New | +$3.95M |
|
99
Coca-Cola Europacific Partners
CCEP
$46.5B
| $3.65M | 0.07% |
87,759
-21,945
| -20% | -$931K |
|
|
K
100
DELISTED
Kellanova
K
| $3.65M | 0.07% |
62,356
+32,448
| +108% | +$2.05M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.