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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
STI
976
DELISTED
SunTrust Banks, Inc.
STI
– –
-61,446
Closed -$3.48M
VIAB
977
DELISTED
Viacom Inc. Class B
VIAB
– –
-149,161
Closed -$5.01M
BPL
978
DELISTED
Buckeye Partners, L.P.
BPL
– –
-9,800
Closed -$627K
TOWR
979
DELISTED
Tower International, Inc.
TOWR
– –
-40,761
Closed -$915K
SFLY
980
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,475
Closed -$213K
FRED
981
CALL
DELISTED
Fred's Inc
FRED
– –
-100,000
Closed -$923K
APC
982
DELISTED
Anadarko Petroleum
APC
– –
-5,277
Closed -$239K
ANDX
983
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,600
Closed -$445K
USG
984
DELISTED
Usg
USG
– –
-9,349
Closed -$271K
AHL
985
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-17,503
Closed -$873K
VVC
986
DELISTED
Vectren Corporation
VVC
– –
-13,874
Closed -$811K
DM
987
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,930,739
Closed -$55.7M
IMPV
988
DELISTED
Imperva, Inc.
IMPV
– –
-4,494
Closed -$215K
SIR
989
DELISTED
SELECT INCOME REIT
SIR
– –
-25,266
Closed -$267K
ESRX
990
DELISTED
Express Scripts Holding Company
ESRX
– –
-63,092
Closed -$4.03M
EEQ
991
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-70,818
Closed -$948K
PX
992
DELISTED
Praxair Inc
PX
– –
-4,879
Closed -$647K
PHH
993
DELISTED
PHH Corporation
PHH
– –
-12,729
Closed -$175K
FNGN
994
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,746
Closed -$210K
VR
995
DELISTED
Validus Hold Ltd
VR
– –
-22,531
Closed -$1.17M
TEP
996
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-4,500
Closed -$225K
FINL
997
DELISTED
Finish Line
FINL
– –
-62,806
Closed -$890K
RGC
998
DELISTED
Regal Entertainment Group
RGC
– –
-50,836
Closed -$1.04M
SWNC
999
DELISTED
Southwestern Energy Company
SWNC
– –
-20,000
Closed -$298K
ARNC.PRB
1000
DELISTED
Arconic Inc.
ARNC.PRB
– –
-20,000
Closed -$717K
38 39
40
41 42

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URS
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CCM
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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.