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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
LLY icon
101
Eli Lilly
LLY
$1.07T
$2.08M 0.04%
+24,684
New +$2.1M
GMS
102
DELISTED
GMS Inc
GMS
$2.06M 0.04%
+54,811
New +$1.95M
SIRI icon
103
SiriusXM
SIRI
$10B
$2.05M 0.04%
38,268
+24,806
+184% +$1.37M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63.7B
$2M 0.04%
+31,623
New +$2.02M
WTW icon
105
Willis Towers Watson
WTW
$27.9B
$1.97M 0.04%
+13,058
New +$2.06M
DD icon
106
DuPont de Nemours
DD
$18.6B
$1.95M 0.03%
10,822
-160,067
-94% -$28.8M
CDNS icon
107
Cadence Design Systems
CDNS
$90B
$1.95M 0.03%
+46,580
New +$2M
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
$1.94M 0.03%
36,081
+7,643
+27% +$416K
LHX icon
109
L3Harris
LHX
$55.9B
$1.93M 0.03%
+13,588
New +$1.9M
SWKS icon
110
Skyworks Solutions
SWKS
$9.06B
$1.92M 0.03%
20,182
+9,513
+89% +$992K
SRUNW
111
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$1.91M 0.03%
+1,333,333
New +$2.12M
GSM icon
112
FerroAtlántica
GSM
$628M
$1.91M 0.03%
+117,876
New +$1.83M
TFC icon
113
Truist Financial
TFC
$63.2B
$1.86M 0.03%
37,450
-7,478
-17% -$361K
KHC icon
114
Kraft Heinz
KHC
$30.4B
$1.86M 0.03%
23,920
+18,681
+357% +$1.47M
UNM icon
115
Unum
UNM
$13.8B
$1.86M 0.03%
33,892
+27,738
+451% +$1.49M
SNBC
116
DELISTED
Sun Bancorp Inc
SNBC
$1.84M 0.03%
75,852
– –
OI icon
117
O-I Glass
OI
$1.39B
$1.82M 0.03%
82,060
+61,437
+298% +$1.47M
IRM icon
118
Iron Mountain
IRM
$38.2B
$1.8M 0.03%
47,839
+30,585
+177% +$1.21M
NGVT icon
119
Ingevity
NGVT
$2.55B
$1.77M 0.03%
25,128
+342
+1% +$24.7K
IQV icon
120
IQVIA
IQV
$34.7B
$1.76M 0.03%
18,022
-39,095
-68% -$3.98M
MTN icon
121
Vail Resorts
MTN
$5.19B
$1.76M 0.03%
+8,298
New +$1.86M
CM icon
122
Canadian Imperial Bank of Commerce
CM
$107B
$1.74M 0.03%
35,620
+24,344
+216% +$1.11M
FTV icon
123
Fortive
FTV
$19B
$1.7M 0.03%
+37,296
New +$1.71M
CI icon
124
Cigna
CI
$76.6B
$1.7M 0.03%
+8,346
New +$1.66M
CTRA
125
DELISTED
Coterra Energy
CTRA
$1.68M 0.03%
58,829
+8,013
+16% +$220K
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 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.