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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
PRXL
1001
DELISTED
Parexel International Corp
PRXL
– –
-114,227
Closed -$9.93M
CAB
1002
DELISTED
Cabela's Inc
CAB
– –
-1,031,783
Closed -$61.3M
SHOR
1003
DELISTED
ShoreTel, Inc.
SHOR
– –
-22,805
Closed -$132K
MORE
1004
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-30,330
Closed -$295K
WBMD
1005
DELISTED
WebMD Health Corp.
WBMD
– –
-12,249
Closed -$718K
DFT
1006
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,464,499
Closed -$89.6M
PTHN
1007
DELISTED
Patheon N.V.
PTHN
– –
-1,269,840
Closed -$44.3M
NVDQ
1008
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-26,700
Closed -$316K
MBLY
1009
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-680,000
Closed -$42.7M
MBLY
1010
DELISTED
Mobileye N.V.
MBLY
– –
-2,419,115
Closed -$152M
WFM
1011
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-306,500
Closed -$12.9M
WFM
1012
DELISTED
Whole Foods Market Inc
WFM
– –
-798,078
Closed -$33.6M
SPNC
1013
DELISTED
Spectranetics Corp
SPNC
– –
-140,901
Closed -$5.41M
SFR
1014
DELISTED
Starwood Waypoint Homes
SFR
– –
-195,000
Closed -$6.69M
RAI
1015
DELISTED
Reynolds American Inc
RAI
– –
-4,207,486
Closed -$274M
KCG
1016
DELISTED
KCG Holdings, Inc.
KCG
– –
-2,744,798
Closed -$54.7M
PNRA
1017
CALL
DELISTED
Panera Bread Co
PNRA
– –
-50,500
Closed -$15.9M
PNRA
1018
DELISTED
Panera Bread Co
PNRA
– –
-422,049
Closed -$133M
KATE
1019
DELISTED
Kate Spade & Company
KATE
– –
-6,362,202
Closed -$118M
ALJ
1020
DELISTED
Alon USA Energy Inc
ALJ
– –
-146,591
Closed -$1.95M
NLSN
1021
DELISTED
Nielsen Holdings plc
NLSN
– –
-34,613
Closed -$1.34M
DCT
1022
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,630
Closed -$301K
ATVI
1023
DELISTED
Activision Blizzard
ATVI
– –
-43,259
Closed -$2.49M
DISH
1024
DELISTED
DISH Network Corp.
DISH
– –
-23,844
Closed -$1.5M
MNP
1025
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-10,357
Closed -$161K
38 39 40
41
42

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MPI
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URS
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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 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.