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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
MSI icon
126
Motorola Solutions
MSI
$69.4B
$2.14M 0.04%
25,194
+15,845
+169% +$1.39M
TT icon
127
Trane Technologies
TT
$106B
$2.11M 0.04%
23,682
-16,527
-41% -$1.46M
TFC icon
128
Truist Financial
TFC
$63.2B
$2.11M 0.04%
+44,928
New +$2.07M
AAPL icon
129
Apple
AAPL
$4.89T
$2.1M 0.04%
54,572
+8,948
+20% +$347K
TMUS icon
130
T-Mobile US
TMUS
$193B
$2.09M 0.04%
33,855
+17,163
+103% +$1.08M
COP icon
131
ConocoPhillips
COP
$147B
$2.08M 0.04%
41,554
+33,887
+442% +$1.52M
MCD icon
132
McDonald's
MCD
$188B
$2.04M 0.04%
12,994
-5,732
-31% -$898K
AGN.PRA
133
DELISTED
Allergan plc
AGN.PRA
$2.03M 0.04%
+2,750
New +$2.28M
B
134
Barrick Mining
B
$62.2B
$2.03M 0.04%
+126,030
New +$2.11M
CMG icon
135
Chipotle Mexican Grill
CMG
$40.8B
$2.01M 0.04%
327,000
-177,800
-35% -$1.2M
PANW icon
136
Palo Alto Networks
PANW
$264B
$1.99M 0.04%
83,010
+71,832
+643% +$1.64M
TSS
137
DELISTED
Total System Services, Inc.
TSS
$1.99M 0.04%
+30,335
New +$1.96M
PEP icon
138
PepsiCo
PEP
$186B
$1.97M 0.04%
17,635
-36,056
-67% -$4.17M
SNBC
139
DELISTED
Sun Bancorp Inc
SNBC
$1.89M 0.03%
75,852
+63,352
+507% +$1.51M
ADP icon
140
Automatic Data Processing
ADP
$100B
$1.86M 0.03%
+17,025
New +$1.82M
ILMN icon
141
Illumina
ILMN
$29.4B
$1.86M 0.03%
9,596
-5,544
-37% -$1.03M
TDG icon
142
TransDigm Group
TDG
$69.2B
$1.86M 0.03%
+7,267
New +$1.97M
NTRS icon
143
Northern Trust
NTRS
$22.2B
$1.85M 0.03%
+20,111
New +$1.82M
CHTR icon
144
Charter Communications
CHTR
$14.7B
$1.83M 0.03%
+5,037
New +$1.87M
SNA icon
145
Snap-on
SNA
$20.9B
$1.8M 0.03%
+12,100
New +$1.82M
TRI icon
146
Thomson Reuters
TRI
$39.4B
$1.77M 0.03%
+33,337
New +$1.78M
CCJ icon
147
Cameco
CCJ
$38.3B
$1.76M 0.03%
+181,865
New +$1.8M
TSLA icon
148
Tesla
TSLA
$1.24T
$1.76M 0.03%
+77,355
New +$1.78M
JNJ icon
149
Johnson & Johnson
JNJ
$635B
$1.75M 0.03%
13,474
-9,937
-42% -$1.32M
ALK icon
150
Alaska Air
ALK
$5.15B
$1.74M 0.03%
22,872
+10,637
+87% +$870K
4 5
6
7 8

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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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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.