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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
NDAQ icon
126
Nasdaq
NDAQ
$51.5B
$1.68M 0.03%
65,733
+27,312
+71% +$689K
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
$1.68M 0.03%
+11,150
New +$1.55M
RTN
128
DELISTED
Raytheon Company
RTN
$1.66M 0.03%
8,847
+39
+0.4% +$7.27K
EQT icon
129
EQT Corp
EQT
$33.2B
$1.64M 0.03%
52,937
+19,169
+57% +$628K
LYB icon
130
LyondellBasell Industries
LYB
$19.5B
$1.64M 0.03%
+14,864
New +$1.54M
TRTX
131
TPG RE Finance Trust
TRTX
$666M
$1.61M 0.03%
84,372
-115,628
-58% -$2.25M
GRA
132
DELISTED
W.R. Grace & Co.
GRA
$1.6M 0.03%
22,787
-28,964
-56% -$2.1M
CBOE icon
133
Cboe Global Markets
CBOE
$29.8B
$1.59M 0.03%
12,773
+4,671
+58% +$547K
BALL icon
134
Ball Corp
BALL
$17B
$1.57M 0.03%
+41,557
New +$1.69M
FIS icon
135
Fidelity National Information Services
FIS
$21.5B
$1.56M 0.03%
16,618
+14,428
+659% +$1.36M
SNPS icon
136
Synopsys
SNPS
$71.5B
$1.56M 0.03%
18,329
+15,164
+479% +$1.31M
WP
137
DELISTED
Worldpay, Inc.
WP
$1.53M 0.03%
20,842
-38,922
-65% -$2.78M
EA icon
138
Electronic Arts
EA
$52.4B
$1.53M 0.03%
14,529
+12,795
+738% +$1.42M
INGR icon
139
Ingredion
INGR
$6.38B
$1.5M 0.03%
+10,711
New +$1.41M
ACGL icon
140
Arch Capital
ACGL
$36.1B
$1.49M 0.03%
+49,266
New +$1.58M
GG
141
DELISTED
Goldcorp Inc
GG
$1.48M 0.03%
+115,573
New +$1.49M
DOX icon
142
Amdocs
DOX
$5.53B
$1.47M 0.03%
22,479
+2,575
+13% +$167K
CE icon
143
Celanese
CE
$5.09B
$1.47M 0.03%
13,729
-9,838
-42% -$1.05M
OKE icon
144
Oneok
OKE
$58.7B
$1.47M 0.03%
27,500
+13,752
+100% +$734K
COO icon
145
Cooper Companies
COO
$13.7B
$1.46M 0.03%
26,812
+2,068
+8% +$121K
XLNX
146
DELISTED
Xilinx Inc
XLNX
$1.46M 0.03%
+21,659
New +$1.54M
CSX icon
147
CSX Corp
CSX
$98.6B
$1.44M 0.03%
78,351
+38,691
+98% +$685K
FNKO icon
148
Funko
FNKO
$323M
$1.44M 0.03%
+216,100
New +$1.67M
WTM icon
149
White Mountains Insurance
WTM
$5.47B
$1.44M 0.03%
+1,686
New +$1.47M
GEF icon
150
Greif
GEF
$4.47B
$1.41M 0.03%
23,343
+9
+0% +$512
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 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.