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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
GL icon
176
Globe Life
GL
$13.5B
$1.46M 0.03%
18,206
-32,354
-64% -$2.52M
EEFT icon
177
Euronet Worldwide
EEFT
$3.02B
$1.45M 0.03%
15,326
+12,831
+514% +$1.22M
RES icon
178
RPC Inc
RES
$1.24B
$1.45M 0.03%
58,627
+34,791
+146% +$723K
KMX icon
179
CarMax
KMX
$8.27B
$1.45M 0.03%
+19,061
New +$1.27M
IT icon
180
Gartner
IT
$9.41B
$1.44M 0.03%
+11,586
New +$1.43M
CNI icon
181
Canadian National Railway
CNI
$78.3B
$1.43M 0.03%
17,212
-27,721
-62% -$2.25M
RHT
182
DELISTED
Red Hat Inc
RHT
$1.42M 0.03%
12,790
-11,351
-47% -$1.16M
ASND icon
183
Ascendis Pharma A/S
ASND
$16.7B
$1.41M 0.03%
+38,985
New +$1.12M
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.03%
7,592
-4,719
-38% -$834K
CABO icon
185
Cable One
CABO
$213M
$1.38M 0.02%
1,905
+852
+81% +$630K
AGI icon
186
Alamos Gold
AGI
$12.4B
$1.37M 0.02%
+203,091
New +$1.49M
MRK icon
187
Merck
MRK
$324B
$1.37M 0.02%
22,430
-29,877
-57% -$1.81M
GEF icon
188
Greif
GEF
$4.47B
$1.37M 0.02%
23,334
+9,726
+71% +$555K
AET
189
DELISTED
Aetna Inc
AET
$1.37M 0.02%
8,589
-46,425
-84% -$7.25M
CTRA
190
DELISTED
Coterra Energy
CTRA
$1.36M 0.02%
+50,816
New +$1.29M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$68.8B
$1.34M 0.02%
+3,009
New +$1.43M
DLR icon
192
Digital Realty Trust
DLR
$73.7B
$1.34M 0.02%
11,355
-38,482
-77% -$4.45M
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M 0.02%
34,463
-73
-0.2% -$2.77K
UNH icon
194
UnitedHealth
UNH
$382B
$1.34M 0.02%
+6,842
New +$1.32M
CVI icon
195
CVR Energy
CVI
$3.36B
$1.34M 0.02%
51,617
+40,499
+364% +$861K
GBDC icon
196
Golub Capital BDC
GBDC
$3.33B
$1.33M 0.02%
72,407
+2,581
+4% +$48.1K
EXLS icon
197
EXL Service
EXLS
$4.23B
$1.33M 0.02%
+114,080
New +$1.28M
PINC
198
DELISTED
Premier
PINC
$1.33M 0.02%
40,758
+14,608
+56% +$496K
TECH icon
199
Bio-Techne
TECH
$11.2B
$1.33M 0.02%
43,904
+19,244
+78% +$571K
CFFN icon
200
Capitol Federal Financial
CFFN
$1.08B
$1.33M 0.02%
90,180
+44,028
+95% +$613K
6 7
8
9 10

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.