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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
MET icon
76
MetLife
MET
$61B
$3.47M 0.06%
+68,708
New +$3.62M
NVCN
77
DELISTED
Neovasc Inc.
NVCN
$3.29M 0.06%
+220
New +$6.05M
AVY icon
78
Avery Dennison
AVY
$12.3B
$3.29M 0.06%
28,627
+16,037
+127% +$1.73M
SWCH
79
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.18M 0.06%
+174,754
New +$3.19M
CTSH icon
80
Cognizant
CTSH
$21.5B
$3.11M 0.06%
43,832
+33,430
+321% +$2.44M
ASH icon
81
Ashland
ASH
$3.04B
$3.1M 0.06%
+43,535
New +$3M
WU icon
82
Western Union
WU
$2.57B
$3.08M 0.05%
162,295
+73,294
+82% +$1.44M
IBM icon
83
IBM
IBM
$202B
$2.85M 0.05%
19,464
+6,890
+55% +$1M
KSU
84
DELISTED
Kansas City Southern
KSU
$2.78M 0.05%
+26,405
New +$2.82M
SFL icon
85
SFL Corp
SFL
$1.59B
$2.65M 0.05%
171,018
+98,949
+137% +$1.49M
AON icon
86
Aon
AON
$77.3B
$2.61M 0.05%
+19,456
New +$2.77M
GE icon
87
GE Aerospace
GE
$367B
$2.6M 0.05%
31,142
+22,664
+267% +$2.16M
FNV icon
88
Franco-Nevada
FNV
$41.4B
$2.57M 0.05%
32,153
-2,006
-6% -$161K
RGLD icon
89
Royal Gold
RGLD
$17.1B
$2.56M 0.05%
31,107
-1,474
-5% -$126K
BNS icon
90
Scotiabank
BNS
$106B
$2.52M 0.04%
+39,068
New +$2.53M
GNRT
91
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.39M 0.04%
+361,372
New +$1.73M
WLK icon
92
Westlake Corp
WLK
$9.46B
$2.36M 0.04%
+22,187
New +$2.06M
CNQ icon
93
Canadian Natural Resources
CNQ
$96.9B
$2.35M 0.04%
134,084
+58,814
+78% +$988K
PPL
94
PPL Corp
PPL
$27.3B
$2.3M 0.04%
+74,347
New +$2.67M
EQR icon
95
Equity Residential
EQR
$25.4B
$2.29M 0.04%
+35,868
New +$2.39M
GRMN
96
Garmin
GRMN
$46.9B
$2.26M 0.04%
38,006
+19,473
+105% +$1.14M
ALB icon
97
Albemarle
ALB
$13.5B
$2.26M 0.04%
+17,687
New +$2.4M
CCJ icon
98
Cameco
CCJ
$38.3B
$2.25M 0.04%
243,708
+61,843
+34% +$580K
GILD icon
99
Gilead Sciences
GILD
$161B
$2.23M 0.04%
+31,121
New +$2.36M
COP icon
100
ConocoPhillips
COP
$147B
$2.23M 0.04%
40,596
-958
-2% -$49.3K
2 3
4
5 6

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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.