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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
MUS
1026
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-10,949
Closed -$147K
MYF
1027
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-10,046
Closed -$157K
SIVB
1028
DELISTED
SVB Financial Group
SIVB
– –
-7,317
Closed -$1.29M
KNL
1029
DELISTED
Knoll, Inc.
KNL
– –
-10,644
Closed -$213K
BBF
1030
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-13,633
Closed -$204K
BKK
1031
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-10,321
Closed -$163K
LPNT
1032
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,046
Closed -$473K
CYS
1033
DELISTED
CYS Investments Inc.
CYS
– –
-10,168
Closed -$86K
WR
1034
DELISTED
Westar Energy Inc
WR
– –
-2,399,932
Closed -$127M
AFAM
1035
DELISTED
Almost Family Inc
AFAM
– –
-4,630
Closed -$285K
FCH
1036
DELISTED
Felcor Lodging Trust
FCH
– –
-354,687
Closed -$2.56M
FRP
1037
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-1,145,179
Closed -$17.9M
DCOM
1038
DELISTED
Dime Community Bancshares
DCOM
– –
-10,429
Closed -$204K
EE
1039
DELISTED
El Paso Electric Company
EE
– –
-15,893
Closed -$822K
DOC
1040
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-100,630
Closed -$2.03M
WOOF
1041
DELISTED
VCA Inc.
WOOF
– –
-1,625,346
Closed -$150M
CIT
1042
DELISTED
CIT Group Inc.
CIT
– –
-17,442
Closed -$849K
OB
1043
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-766,097
Closed -$14M
SWFT
1044
DELISTED
Swift Transportation Company
SWFT
– –
-3,991,760
Closed -$106M
TCF
1045
DELISTED
TCF Financial Corporation
TCF
– –
-13,612
Closed -$217K
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.