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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
+5.94%
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
$5.8B
AUM Growth
+$181M
Cap. Flow
+$204M
Cap. Flow %
3.52%
Top 10 Hldgs %
46.18%
Holding
919
New
247
Increased
148
Reduced
141
Closed
363

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$272M
2
MSCC
Microsemi Corp
MSCC
+$211M
3
CSRA
CSRA Inc.
CSRA
+$209M
4
VR
Validus Hold Ltd
VR
+$179M
5
SCG
Scana
SCG
+$146M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$193M
2
CAA
CalAtlantic Group, Inc.
CAA
+$155M
3
RGC
Regal Entertainment Group
RGC
+$125M
4
AMLP icon
Alerian MLP ETF
AMLP
+$124M
5
KMI icon
Kinder Morgan
KMI
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Energy 13.67%
3 Communication Services 9.48%
4 Financials 8.13%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
226
Elbit Systems
ESLT
$38.4B
$849K 0.01%
6,982
+1,690
+32% +$234K
UNP icon
227
Union Pacific
UNP
$175B
$845K 0.01%
6,287
+1,132
+22% +$152K
XOM icon
228
ExxonMobil
XOM
$634B
$843K 0.01%
11,300
-2,266
-17% -$181K
ZS icon
229
Zscaler
ZS
$24.5B
$842K 0.01%
+30,000
New +$878K
GLW icon
230
Corning
GLW
$108B
$838K 0.01%
30,043
+15,440
+106% +$476K
LOW icon
231
Lowe's Companies
LOW
$122B
$830K 0.01%
+9,464
New +$896K
SCI icon
232
Service Corp International
SCI
$11.7B
$829K 0.01%
+21,975
New +$844K
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
$827K 0.01%
+17,142
New +$810K
KALU icon
234
Kaiser Aluminum
KALU
$2.65B
$819K 0.01%
+8,118
New +$869K
TEL icon
235
TE Connectivity
TEL
$62.1B
$816K 0.01%
+8,167
New +$825K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$811K 0.01%
+27,954
New +$819K
AZO icon
237
AutoZone
AZO
$50.9B
$808K 0.01%
1,246
-597
-32% -$427K
STLD icon
238
Steel Dynamics
STLD
$37.5B
$803K 0.01%
18,158
+6,035
+50% +$278K
IEX icon
239
IDEX
IEX
$16.6B
$797K 0.01%
5,594
-2,690
-32% -$376K
GDX icon
240
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$794K 0.01%
263,100
-7,800
-3% -$176K
NEX
241
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$794K 0.01%
+53,636
New +$877K
SWK icon
242
Stanley Black & Decker
SWK
$14.6B
$793K 0.01%
5,176
+3,340
+182% +$542K
PSA icon
243
Public Storage
PSA
$61.7B
$789K 0.01%
3,936
+2,040
+108% +$397K
DO
244
DELISTED
Diamond Offshore Drilling
DO
$786K 0.01%
53,602
+26,325
+97% +$435K
CRS icon
245
Carpenter Technology
CRS
$27.8B
$785K 0.01%
17,783
-9,662
-35% -$487K
PRGO icon
246
Perrigo
PRGO
$1.43B
$785K 0.01%
9,425
+5,619
+148% +$490K
ANDV
247
DELISTED
Andeavor
ANDV
$777K 0.01%
7,722
-466
-6% -$48.6K
TR icon
248
Tootsie Roll Industries
TR
$2.94B
$771K 0.01%
33,181
+9,482
+40% +$246K
DOX icon
249
Amdocs
DOX
$5.83B
$768K 0.01%
11,513
-10,966
-49% -$738K
TWX
250
PUT
DELISTED
Time Warner Inc
TWX
$757K 0.01%
1,394,700
-472,400
-25% -$44.5M
8 9
10
11 12

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HI
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MPI
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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
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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Magnetar Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Magnetar Financial held 919 positions worth $5.8B, up 3.2% from $5.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magnetar Financial deployed $204M of net new capital in Q1 2018, opening 247 new positions and adding to 148 existing holdings. Its largest new stake was Express Scripts Holding Company: 3,569,260 shares worth $247M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Time Warner Inc, an estimated $76.4M trimmed.

  • Magnetar Financial's largest Q1 2018 buy was Express Scripts Holding Company: 3,569,260 shares worth $247M.
  • Magnetar Financial added most to TC Energy in Q1 2018, an estimated $101M increase.
  • Magnetar Financial's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $76.4M.
  • Magnetar Financial fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $193M.
  • Magnetar Financial's ten largest holdings make up 46% of its $5.8B portfolio in Q1 2018.
  • Magnetar Financial opened 247 new positions and closed 363 in Q1 2018.
  • Magnetar Financial's portfolio value rose 3.2% quarter-over-quarter to $5.8B.

Based on Magnetar Financial's 13F filing for Q1 2018, filed 15 May 2018.