We are live on ! Find out more
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
ARCC icon
201
Ares Capital
ARCC
$13.5B
$1.32M 0.02%
80,834
-9,127
-10% -$148K
JKHY icon
202
Jack Henry & Associates
JKHY
$10.7B
$1.32M 0.02%
12,888
+7,568
+142% +$783K
DOC icon
203
Healthpeak Properties
DOC
$15.4B
$1.32M 0.02%
47,446
+19,870
+72% +$598K
SU icon
204
Suncor Energy
SU
$77.7B
$1.31M 0.02%
37,535
+10,193
+37% +$325K
BNY
205
Bank of New York Mellon
BNY
$108B
$1.31M 0.02%
+24,758
New +$1.3M
EXPE icon
206
Expedia Group
EXPE
$31.2B
$1.31M 0.02%
9,079
+4,571
+101% +$677K
PNW icon
207
Pinnacle West Capital
PNW
$12.9B
$1.29M 0.02%
15,295
+12,328
+416% +$1.08M
HRC
208
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.29M 0.02%
17,458
+3,421
+24% +$264K
SCHL icon
209
Scholastic
SCHL
$796M
$1.29M 0.02%
34,689
+24,496
+240% +$981K
BIO icon
210
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.29M 0.02%
5,799
+1,676
+41% +$377K
DOX icon
211
Amdocs
DOX
$5.53B
$1.28M 0.02%
19,904
-38,717
-66% -$2.5M
BG icon
212
Bunge Global
BG
$23.6B
$1.26M 0.02%
18,213
+10,020
+122% +$759K
ALKS icon
213
Alkermes
ALKS
$8.82B
$1.26M 0.02%
+24,822
New +$1.33M
DXC icon
214
DXC Technology
DXC
$1.63B
$1.26M 0.02%
+16,954
New +$1.2M
HBI
215
DELISTED
Hanesbrands
HBI
$1.26M 0.02%
+51,124
New +$1.23M
NEU icon
216
NewMarket
NEU
$7.17B
$1.25M 0.02%
2,946
-70
-2% -$30.6K
MSGS icon
217
Madison Square Garden
MSGS
$9.54B
$1.25M 0.02%
+8,188
New +$1.24M
PAGP icon
218
Plains GP Holdings
PAGP
$5.23B
$1.24M 0.02%
56,904
-789,500
-93% -$18.7M
TAP icon
219
Molson Coors Class B
TAP
$7.68B
$1.24M 0.02%
15,195
-23,096
-60% -$2.03M
AVY icon
220
Avery Dennison
AVY
$12.3B
$1.24M 0.02%
+12,590
New +$1.18M
CNQ icon
221
Canadian Natural Resources
CNQ
$96.9B
$1.24M 0.02%
+75,270
New +$1.15M
NMFC icon
222
New Mountain Finance
NMFC
$646M
$1.24M 0.02%
86,645
+5,905
+7% +$83.9K
FUL icon
223
H.B. Fuller
FUL
$3B
$1.23M 0.02%
+21,246
New +$1.11M
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
$1.22M 0.02%
10,758
+4,064
+61% +$406K
KR icon
225
Kroger
KR
$34.8B
$1.22M 0.02%
+60,697
New +$1.37M
7 8
9
10 11

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.