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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
XEL icon
201
Xcel Energy
XEL
$51B
$1.07M 0.02%
+22,239
New +$1.1M
BWA icon
202
BorgWarner
BWA
$13.2B
$1.06M 0.02%
+23,686
New +$1.1M
DCH
203
Dauch Corp
DCH
$1.3B
$1.06M 0.02%
+62,356
New +$1.1M
ATO icon
204
Atmos Energy
ATO
$29.9B
$1.06M 0.02%
12,349
-5,448
-31% -$479K
ASIX icon
205
AdvanSix
ASIX
$567M
$1.06M 0.02%
+25,149
New +$1.08M
ATR icon
206
AptarGroup
ATR
$8.45B
$1.06M 0.02%
+12,265
New +$1.07M
GBDC icon
207
Golub Capital BDC
GBDC
$3.33B
$1.06M 0.02%
59,300
-13,107
-18% -$242K
NTAP icon
208
NetApp
NTAP
$32.9B
$1.04M 0.02%
+18,857
New +$946K
KWR icon
209
Quaker Houghton
KWR
$2.63B
$1.04M 0.02%
+6,912
New +$1.07M
ARI
210
Apollo Commercial Real Estate
ARI
$887M
$1.04M 0.02%
56,377
+23,170
+70% +$427K
TSLA icon
211
Tesla
TSLA
$1.24T
$1.03M 0.02%
49,755
-27,600
-36% -$600K
WELL icon
212
Welltower
WELL
$178B
$1.03M 0.02%
+16,124
New +$1.08M
PHM icon
213
Pultegroup
PHM
$24.5B
$1.02M 0.02%
+30,778
New +$956K
CVS icon
214
CVS Health
CVS
$137B
$1M 0.02%
+13,862
New +$1.01M
LYV icon
215
Live Nation Entertainment
LYV
$41.2B
$1M 0.02%
+23,588
New +$1.03M
DISH
216
DELISTED
DISH Network Corp.
DISH
$986K 0.02%
+20,658
New +$1.03M
SYY icon
217
Sysco
SYY
$39.7B
$982K 0.02%
+16,177
New +$917K
TCPC icon
218
BlackRock TCP Capital
TCPC
$265M
$978K 0.02%
63,975
-6,333
-9% -$101K
KL
219
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$978K 0.02%
63,779
+27,100
+74% +$373K
MSI icon
220
Motorola Solutions
MSI
$69.4B
$977K 0.02%
10,813
-14,381
-57% -$1.31M
PNW icon
221
Pinnacle West Capital
PNW
$12.9B
$977K 0.02%
11,466
-3,829
-25% -$338K
CME icon
222
CME Group
CME
$92.2B
$973K 0.02%
6,662
-276
-4% -$39.3K
ACN icon
223
Accenture
ACN
$89.9B
$971K 0.02%
6,343
-1,575
-20% -$228K
QVCGA
224
DELISTED
QVC Group Inc Series A
QVCGA
$969K 0.02%
+817
New +$947K
CCK icon
225
Crown Holdings
CCK
$12.8B
$956K 0.02%
+17,001
New +$1.01M
7 8
9
10 11

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URS
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CCM
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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.