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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
TWX
1
DELISTED
Time Warner Inc
TWX
$437M 7.77%
4,773,066
+1,125,073
+31% +$106M
NXPI icon
2
NXP Semiconductors
NXPI
$68.2B
$309M 5.5%
2,637,591
-211,725
-7% -$24.5M
COL
3
DELISTED
Rockwell Collins
COL
$274M 4.88%
2,021,542
+614,566
+44% +$82.4M
AET
4
DELISTED
Aetna Inc
AET
$269M 4.79%
1,490,902
+1,482,313
+17,258% +$255M
MON
5
DELISTED
Monsanto Co
MON
$265M 4.71%
2,264,981
+732,410
+48% +$87.1M
CAVM
6
DELISTED
Cavium, Inc.
CAVM
$219M 3.89%
+2,607,775
New +$202M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$193M 3.44%
2,261,180
+518,723
+30% +$42.9M
WGL
8
DELISTED
Wgl Holdings
WGL
$168M 2.99%
1,954,036
+368,340
+23% +$31.4M
OA
9
DELISTED
Orbital ATK, Inc.
OA
$158M 2.82%
1,203,536
+378,445
+46% +$50.2M
AVA icon
10
Avista
AVA
$3.49B
$156M 2.77%
3,024,085
+275,219
+10% +$14.3M
CAA
11
DELISTED
CalAtlantic Group, Inc.
CAA
$155M 2.75%
2,742,363
+2,736,891
+50,016% +$134M
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$152M 2.7%
3,571,021
+76,165
+2% +$3.14M
RGC
13
DELISTED
Regal Entertainment Group
RGC
$125M 2.22%
+5,422,422
New +$99.9M
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$124M 2.22%
2,306,860
+2,150,020
+1,371% +$115M
AKRX
15
DELISTED
Akorn Inc
AKRX
$119M 2.12%
3,700,268
+346,612
+10% +$11.4M
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$90.6M 1.61%
2,290,249
+750,000
+49% +$31.5M
WES
17
DELISTED
Western Gas Partners Lp
WES
$85.9M 1.53%
1,785,460
+93,760
+6% +$4.46M
KMI icon
18
Kinder Morgan
KMI
$72.7B
$82.7M 1.47%
4,577,200
– –
BSFT
19
DELISTED
BroadSoft, Inc.
BSFT
$81.1M 1.44%
+1,477,506
New +$80.5M
RXDX
20
DELISTED
Ignyta, Inc.
RXDX
$74.6M 1.33%
+2,795,526
New +$45.4M
NXTM
21
DELISTED
NxStage Medical Inc.
NXTM
$74.6M 1.33%
3,077,070
– –
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$72.3M 1.29%
418,329
-67,000
-14% -$10.3M
BGC
23
DELISTED
General Cable Corporation
BGC
$69.8M 1.24%
+2,358,106
New +$55.7M
PE
24
DELISTED
PARSLEY ENERGY INC
PE
$66.2M 1.18%
2,250,000
+2,224,981
+8,893% +$59.4M
DYN
25
DELISTED
Dynegy, Inc.
DYN
$62.6M 1.11%
+5,279,782
New +$59M
1
2 3 4 5

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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.