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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
TWX
1
DELISTED
Time Warner Inc
TWX
$374M 6.78%
3,647,993
+382,853
+12% +$38.8M
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$322M 5.84%
2,849,316
+127,110
+5% +$14.2M
COL
3
DELISTED
Rockwell Collins
COL
$184M 3.33%
+1,406,976
New +$171M
MON
4
DELISTED
Monsanto Co
MON
$184M 3.33%
1,532,571
+257,294
+20% +$30.3M
BCR
5
DELISTED
CR Bard Inc.
BCR
$174M 3.16%
543,407
+56,328
+12% +$18M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$170M 3.09%
3,196,236
-492,584
-13% -$27.4M
RICE
7
DELISTED
Rice Energy Inc.
RICE
$170M 3.07%
5,858,341
+410,490
+8% +$11.2M
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$150M 2.71%
+1,742,457
New +$143M
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$143M 2.59%
3,494,856
+50,070
+1% +$2.04M
AVA icon
10
Avista
AVA
$3.47B
$142M 2.58%
+2,748,866
New +$137M
WGL
11
DELISTED
Wgl Holdings
WGL
$134M 2.42%
1,585,696
+586,112
+59% +$49.5M
BRCD
12
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$132M 2.39%
11,030,810
+1,563,088
+17% +$19.3M
AKRX
13
DELISTED
Akorn Inc
AKRX
$111M 2.02%
3,353,656
-974,884
-23% -$32.4M
OA
14
DELISTED
Orbital ATK, Inc.
OA
$110M 1.99%
825,091
+822,652
+33,729% +$90.2M
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
$102M 1.85%
2,901,736
+278,873
+11% +$9.54M
KITE
16
DELISTED
Kite Pharma, Inc.
KITE
$99.4M 1.8%
+552,659
New +$77M
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$91.3M 1.66%
1,459,584
-112,800
-7% -$6.47M
KMI icon
18
Kinder Morgan
KMI
$73.1B
$87.8M 1.59%
4,577,200
-43,502
-0.9% -$847K
WES
19
DELISTED
Western Gas Partners Lp
WES
$86.8M 1.57%
1,691,700
+556,180
+49% +$28.9M
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
$84.9M 1.54%
+3,077,070
New +$82.1M
ALR
21
DELISTED
Alere Inc
ALR
$78.3M 1.42%
1,535,671
+347,582
+29% +$17.4M
PR
22
Permian Resources
PR
$17.9B
$72.9M 1.32%
+4,073,911
New +$68.2M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$71.6M 1.3%
485,329
-33,076
-6% -$4.75M
AF
24
DELISTED
Astoria Financial Corporation
AF
$69.3M 1.26%
3,221,580
+42,700
+1% +$849K
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
$68.4M 1.24%
1,540,249
-159,372
-9% -$7.08M
1
2 3 4 5

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URS
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CCM
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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.