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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
IBM icon
151
IBM
IBM
$202B
$1.74M 0.03%
12,574
-3,367
-21% -$469K
ANSS
152
DELISTED
Ansys
ANSS
$1.74M 0.03%
14,186
+8,879
+167% +$1.11M
WU icon
153
Western Union
WU
$2.57B
$1.71M 0.03%
89,001
-89,855
-50% -$1.71M
OII icon
154
Oceaneering
OII
$5.25B
$1.68M 0.03%
+64,110
New +$1.55M
RSG icon
155
Republic Services
RSG
$66.7B
$1.68M 0.03%
25,462
-17,307
-40% -$1.12M
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$1.68M 0.03%
+21,838
New +$1.7M
FOE
157
DELISTED
Ferro Corporation
FOE
$1.66M 0.03%
74,621
+63,764
+587% +$1.24M
HSIC icon
158
Henry Schein
HSIC
$9.74B
$1.65M 0.03%
25,644
+10,306
+67% +$703K
RTN
159
DELISTED
Raytheon Company
RTN
$1.64M 0.03%
8,808
+2,427
+38% +$428K
UNP icon
160
Union Pacific
UNP
$183B
$1.64M 0.03%
14,155
-39,116
-73% -$4.2M
TJX icon
161
TJX Companies
TJX
$170B
$1.63M 0.03%
+44,248
New +$1.58M
TPR icon
162
Tapestry
TPR
$28.8B
$1.58M 0.03%
39,351
-16,638
-30% -$733K
EXPD icon
163
Expeditors International
EXPD
$22.9B
$1.58M 0.03%
26,436
+6,190
+31% +$354K
PARA
164
DELISTED
Paramount Global Class B
PARA
$1.58M 0.03%
27,271
-383
-1% -$24.2K
KDP icon
165
Keurig Dr Pepper
KDP
$40.4B
$1.55M 0.03%
17,565
+4,880
+38% +$443K
NGVT icon
166
Ingevity
NGVT
$2.55B
$1.55M 0.03%
24,786
+14,163
+133% +$839K
PFG icon
167
Principal Financial Group
PFG
$23.6B
$1.54M 0.03%
23,988
-29,474
-55% -$1.9M
JNPR
168
DELISTED
Juniper Networks
JNPR
$1.5M 0.03%
53,891
-35,519
-40% -$994K
PAAS icon
169
Pan American Silver
PAAS
$18.6B
$1.5M 0.03%
87,729
+45,823
+109% +$790K
ATO icon
170
Atmos Energy
ATO
$29.9B
$1.49M 0.03%
+17,797
New +$1.53M
RMD icon
171
ResMed
RMD
$28.3B
$1.49M 0.03%
+19,376
New +$1.48M
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
$1.48M 0.03%
28,438
+21,393
+304% +$1.12M
BAX icon
173
Baxter International
BAX
$11.6B
$1.47M 0.03%
23,433
-4,211
-15% -$260K
COO icon
174
Cooper Companies
COO
$13.7B
$1.47M 0.03%
24,744
-29,400
-54% -$1.8M
GM icon
175
General Motors
GM
$74.7B
$1.46M 0.03%
36,168
-50,228
-58% -$1.83M
5 6
7
8 9

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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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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.