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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
+8.18%
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
$5.54B
AUM Growth
-$1.02B
(-16%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-23.32%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
790
New
307
Increased
94
Reduced
70
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$237M |
| 2 |
EGN
Energen
EGN
|
+$228M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$196M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$72.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$296M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$244M |
| 3 |
ANDV
Andeavor
ANDV
|
+$242M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$219M |
| 5 |
XL
XL Group Ltd.
XL
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.71% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 9.82% |
| 4 | Utilities | 9.04% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Encore Capital Group
ECPG
$2.03B
| $401K | 0.01% |
+11,185
| New | +$424K |
|
227
Las Vegas Sands
LVS
$31.6B
| $400K | 0.01% |
6,746
+3,813
| +130% | +$256K |
|
|
PTLA
228
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $399K | 0.01% |
15,000
-21,323
| -59% | -$696K |
|
229
JB Hunt Transport Services
JBHT
$26.4B
| $398K | 0.01% |
3,345
+1,373
| +70% | +$167K |
|
230
Emerson Electric
EMR
$83.6B
| $397K | 0.01% |
+5,183
| New | +$382K |
|
231
Qualcomm
QCOM
$179B
| $396K | 0.01% |
+5,500
| New | +$362K |
|
|
TSS
232
DELISTED
Total System Services, Inc.
TSS
| $396K | 0.01% |
4,007
-6,352
| -61% | -$598K |
|
233
FB Financial Corp
FBK
$2.94B
| $394K | 0.01% |
+10,058
| New | +$431K |
|
234
Zymeworks
ZYME
$1.69B
| $393K | 0.01% |
25,055
+55
| +0.2% | +$787 |
|
235
EQT Corp
EQT
$32.5B
| $392K | 0.01% |
+16,281
| New | +$449K |
|
|
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
| $390K | 0.01% |
+9,115
| New | +$399K |
|
237
Globant
GLOB
$1.41B
| $389K | 0.01% |
+6,596
| New | +$387K |
|
|
PACW
238
DELISTED
PacWest Bancorp
PACW
| $386K | 0.01% |
+8,104
| New | +$408K |
|
239
ICF International
ICFI
$1.45B
| $385K | 0.01% |
+5,107
| New | +$392K |
|
|
SONC
240
DELISTED
Sonic Corp
SONC
| $384K | 0.01% |
+8,867
| New | +$319K |
|
241
Waters Corp
WAT
$36.4B
| $382K | 0.01% |
1,960
-543
| -22% | -$105K |
|
|
PE
242
DELISTED
PARSLEY ENERGY INC
PE
| $382K | 0.01% |
13,044
-2,646,600
| -100% | -$78.6M |
|
243
DuPont de Nemours
DD
$18.9B
| $381K | 0.01% |
+2,342
| New | +$403K |
|
244
Public Storage
PSA
$60.5B
| $380K | 0.01% |
+1,883
| New | +$406K |
|
|
NEWR
245
DELISTED
New Relic, Inc.
NEWR
| $380K | 0.01% |
+4,037
| New | +$418K |
|
246
Trane Technologies
TT
$107B
| $377K | 0.01% |
+3,690
| New | +$361K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.01% |
+5,139
| New | +$349K |
|
248
Floor & Decor
FND
$5.99B
| $373K | 0.01% |
+12,354
| New | +$504K |
|
249
Keysight
KEYS
$53.6B
| $371K | 0.01% |
5,590
-8,897
| -61% | -$552K |
|
250
Phibro Animal Health
PAHC
$1.43B
| $367K | 0.01% |
+8,557
| New | +$404K |
|
Similar funds
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MPI
URS
FPAS
CCM
OAM
FCM
HL
Magnetar Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Magnetar Financial held 790 positions worth $5.54B, down 16% from $6.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Magnetar Financial withdrew a net $1.29B in Q3 2018, closing 300 positions and reducing 70 holdings. Its most notable exit was NXP Semiconductors, an estimated $296M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Magnetar Financial opened a new position in CA, Inc. worth $242M.
- Magnetar Financial's largest Q3 2018 buy was CA, Inc.: 5,488,741 shares worth $242M.
- Magnetar Financial added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $59.8M increase.
- Magnetar Financial's biggest Q3 2018 reduction was PARSLEY ENERGY INC, cutting an estimated $78.6M.
- Magnetar Financial fully exited NXP Semiconductors in Q3 2018, selling an estimated $296M.
- Magnetar Financial's ten largest holdings make up 47% of its $5.54B portfolio in Q3 2018.
- Magnetar Financial opened 307 new positions and closed 300 in Q3 2018.
- Magnetar Financial's portfolio value fell 16% quarter-over-quarter to $5.54B.
Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.