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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
AFL icon
101
Aflac
AFL
$63.9B
$3.65M 0.07%
89,574
+63,554
+244% +$2.56M
WMT icon
102
Walmart Inc
WMT
$871B
$3.56M 0.06%
136,692
+22,665
+20% +$595K
ZIONZ
103
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$3.52M 0.06%
303,242
– –
ECL icon
104
Ecolab
ECL
$75.6B
$3.18M 0.06%
+24,754
New +$3.25M
LH icon
105
Labcorp
LH
$24.3B
$3.18M 0.06%
+24,507
New +$3.27M
LEXEA
106
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.1M 0.06%
+58,407
New +$3.16M
WM icon
107
Waste Management
WM
$95.9B
$3.01M 0.05%
38,413
-5,519
-13% -$419K
SEE
108
DELISTED
Sealed Air
SEE
$2.97M 0.05%
69,608
+48,702
+233% +$2.16M
WMB icon
109
Williams Companies
WMB
$90.5B
$2.85M 0.05%
+94,890
New +$2.89M
YUM icon
110
Yum! Brands
YUM
$41B
$2.81M 0.05%
38,135
+23,081
+153% +$1.74M
RGLD icon
111
Royal Gold
RGLD
$17.1B
$2.8M 0.05%
32,581
+25,629
+369% +$2.22M
TERP
112
DELISTED
TerraForm Power, Inc
TERP
$2.8M 0.05%
211,993
-1,000,311
-83% -$13M
DDC
113
DELISTED
Dominion Diamond Corporation
DDC
$2.79M 0.05%
+197,001
New +$2.74M
FNV icon
114
Franco-Nevada
FNV
$41.4B
$2.65M 0.05%
34,159
+29,266
+598% +$2.25M
BDX icon
115
Becton Dickinson
BDX
$43.1B
$2.58M 0.05%
13,500
+92
+0.7% +$17.8K
USFD icon
116
US Foods
USFD
$21.4B
$2.49M 0.05%
+93,238
New +$2.55M
CE icon
117
Celanese
CE
$5.09B
$2.46M 0.04%
+23,567
New +$2.32M
TRP icon
118
TC Energy
TRP
$73.5B
$2.42M 0.04%
48,996
+18,727
+62% +$941K
CCI icon
119
Crown Castle
CCI
$32.7B
$2.41M 0.04%
24,083
-27,189
-53% -$2.78M
EG icon
120
Everest Group
EG
$15.2B
$2.41M 0.04%
10,539
+1,430
+16% +$360K
BAC icon
121
Bank of America
BAC
$435B
$2.39M 0.04%
94,408
+21,690
+30% +$526K
SLGN icon
122
Silgan Holdings
SLGN
$4.91B
$2.38M 0.04%
80,775
+51,427
+175% +$1.56M
ERF
123
DELISTED
Enerplus Corporation
ERF
$2.32M 0.04%
+235,032
New +$2.09M
SMG icon
124
ScottsMiracle-Gro
SMG
$4.03B
$2.22M 0.04%
+22,790
New +$2.16M
MUR icon
125
Murphy Oil
MUR
$5.58B
$2.16M 0.04%
+81,420
New +$2.04M
3 4
5
6 7

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HI
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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.