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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
ALR
976
DELISTED
Alere Inc
ALR
– –
-1,535,671
Closed -$78.3M
AF
977
DELISTED
Astoria Financial Corporation
AF
– –
-3,221,580
Closed -$69.3M
PSTB
978
DELISTED
Park Sterling Corp.
PSTB
– –
-679,743
Closed -$8.44M
ESV
979
DELISTED
Ensco Rowan plc
ESV
– –
-315,826
Closed -$7.54M
SBNY
980
DELISTED
Signature Bank
SBNY
– –
-1,791
Closed -$229K
WLL
981
DELISTED
Whiting Petroleum Corporation
WLL
– –
-206
Closed -$337K
ORBC
982
DELISTED
ORBCOMM, Inc.
ORBC
– –
-15,790
Closed -$165K
BBK
983
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-11,647
Closed -$181K
TSS
984
DELISTED
Total System Services, Inc.
TSS
– –
-30,335
Closed -$1.99M
BCR
985
DELISTED
CR Bard Inc.
BCR
– –
-543,407
Closed -$174M
SNC
986
DELISTED
State National Companies, Inc.
SNC
– –
-1,210,742
Closed -$25.4M
OKSB
987
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-252,453
Closed -$6.96M
DGI
988
DELISTED
DigitalGlobe Inc.
DGI
– –
-2,901,736
Closed -$102M
FPO
989
DELISTED
First Potomac Realty Trust
FPO
– –
-746,235
Closed -$8.31M
HAWK
990
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-9,476
Closed -$415K
RHT
991
DELISTED
Red Hat Inc
RHT
– –
-12,790
Closed -$1.42M
DDC
992
DELISTED
Dominion Diamond Corporation
DDC
– –
-197,001
Closed -$2.79M
SPN
993
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-92,000
Closed -$414K
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.