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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
SJR
176
DELISTED
Shaw Communications Inc.
SJR
$1.23M 0.02%
53,700
+41,700
+348% +$940K
OGE icon
177
OGE Energy
OGE
$10.3B
$1.21M 0.02%
+36,776
New +$1.3M
MPC icon
178
Marathon Petroleum
MPC
$90.3B
$1.21M 0.02%
18,316
+5,131
+39% +$314K
ARCC icon
179
Ares Capital
ARCC
$13.5B
$1.2M 0.02%
76,463
-4,371
-5% -$71K
LSTR icon
180
Landstar System
LSTR
$6.8B
$1.19M 0.02%
11,471
+2,222
+24% +$223K
ATI icon
181
ATI
ATI
$27B
$1.18M 0.02%
+48,725
New +$1.16M
AEE icon
182
Ameren
AEE
$31.5B
$1.17M 0.02%
19,784
+5,296
+37% +$325K
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$4.15B
$1.16M 0.02%
13,616
+11,150
+452% +$992K
JAZZ icon
184
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.16M 0.02%
8,599
+3,046
+55% +$422K
WMT icon
185
Walmart Inc
WMT
$871B
$1.16M 0.02%
35,193
-101,499
-74% -$3.11M
EGN
186
DELISTED
Energen
EGN
$1.15M 0.02%
20,040
+11,566
+136% +$628K
WSO icon
187
Watsco Inc
WSO
$14.9B
$1.14M 0.02%
6,684
+2,709
+68% +$448K
XOM icon
188
ExxonMobil
XOM
$651B
$1.14M 0.02%
+13,566
New +$1.12M
BR icon
189
Broadridge
BR
$17.2B
$1.13M 0.02%
+12,431
New +$1.08M
PANW icon
190
Palo Alto Networks
PANW
$264B
$1.12M 0.02%
46,506
-36,504
-44% -$888K
TJX icon
191
TJX Companies
TJX
$170B
$1.12M 0.02%
29,318
-14,930
-34% -$541K
MAIN icon
192
Main Street Capital
MAIN
$4.97B
$1.12M 0.02%
28,114
+1,553
+6% +$62.6K
PARA
193
DELISTED
Paramount Global Class B
PARA
$1.11M 0.02%
18,861
-8,410
-31% -$484K
ADP icon
194
Automatic Data Processing
ADP
$100B
$1.11M 0.02%
9,487
-7,538
-44% -$862K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.02%
15,163
-34,332
-69% -$2.42M
COST icon
196
Costco
COST
$415B
$1.1M 0.02%
+5,897
New +$1.02M
CVE icon
197
Cenovus Energy
CVE
$54.6B
$1.09M 0.02%
+119,661
New +$1.16M
IEX icon
198
IDEX
IEX
$16.5B
$1.09M 0.02%
8,284
+4,515
+120% +$581K
PPLI
199
People Inc
PPLI
$3.1B
$1.08M 0.02%
49,290
+7,884
+19% +$177K
SPR
200
DELISTED
Spirit AeroSystems
SPR
$1.07M 0.02%
12,326
-2,115
-15% -$174K
6 7
8
9 10

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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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HL
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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.