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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
QRVO icon
151
Qorvo
QRVO
$7.63B
$1.4M 0.03%
+21,067
New +$1.54M
JNJ icon
152
Johnson & Johnson
JNJ
$635B
$1.4M 0.02%
10,026
-3,448
-26% -$480K
CRS icon
153
Carpenter Technology
CRS
$30B
$1.4M 0.02%
+27,445
New +$1.36M
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.39M 0.02%
+27,266
New +$1.36M
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
$1.39M 0.02%
+26,039
New +$1.52M
SBUX icon
156
Starbucks
SBUX
$118B
$1.39M 0.02%
24,240
+5,061
+26% +$286K
MNST icon
157
Monster Beverage
MNST
$91.4B
$1.37M 0.02%
+43,158
New +$1.29M
FMC icon
158
FMC
FMC
$1.42B
$1.36M 0.02%
16,527
-150,400
-90% -$12.1M
AAPL icon
159
Apple
AAPL
$4.89T
$1.35M 0.02%
31,900
-22,672
-42% -$947K
MDLZ icon
160
Mondelez International
MDLZ
$77.7B
$1.34M 0.02%
+31,327
New +$1.32M
SO icon
161
Southern Company
SO
$110B
$1.34M 0.02%
+27,788
New +$1.42M
FOE
162
DELISTED
Ferro Corporation
FOE
$1.33M 0.02%
56,429
-18,192
-24% -$431K
YUMC icon
163
Yum China
YUMC
$14.9B
$1.33M 0.02%
+33,209
New +$1.37M
FRC
164
DELISTED
First Republic Bank
FRC
$1.31M 0.02%
+15,166
New +$1.44M
KO icon
165
Coca-Cola
KO
$354B
$1.31M 0.02%
28,621
-66,651
-70% -$3.06M
AZO icon
166
AutoZone
AZO
$48.3B
$1.31M 0.02%
+1,843
New +$1.18M
KIM icon
167
Kimco Realty
KIM
$17.6B
$1.3M 0.02%
+71,402
New +$1.34M
G icon
168
Genpact
G
$5.3B
$1.27M 0.02%
40,172
+3,520
+10% +$109K
IAG icon
169
IAMGOLD
IAG
$8.47B
$1.25M 0.02%
214,659
+125,847
+142% +$718K
PAGP icon
170
Plains GP Holdings
PAGP
$5.23B
$1.25M 0.02%
56,904
– –
PBA icon
171
Pembina Pipeline
PBA
$29.9B
$1.24M 0.02%
34,300
+24,000
+233% +$830K
MRSH
172
Marsh
MRSH
$86.3B
$1.24M 0.02%
+15,197
New +$1.26M
KAMN
173
DELISTED
Kaman Corp
KAMN
$1.24M 0.02%
20,995
+8,188
+64% +$467K
TSN icon
174
Tyson Foods
TSN
$20.2B
$1.23M 0.02%
+15,179
New +$1.16M
TU icon
175
Telus
TU
$16B
$1.23M 0.02%
+64,800
New +$1.2M
5 6
7
8 9

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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.