We are live on ! Find out more
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
TSS
251
DELISTED
Total System Services, Inc.
TSS
$755K 0.01%
+8,755
New +$752K
WLK icon
252
Westlake Corp
WLK
$9.25B
$753K 0.01%
6,772
-15,415
-69% -$1.71M
AR icon
253
Antero Resources
AR
$10.5B
$739K 0.01%
+37,213
New +$721K
POR icon
254
Portland General Electric
POR
$5.92B
$736K 0.01%
+18,170
New +$746K
CBT icon
255
Cabot Corp
CBT
$4.7B
$734K 0.01%
+13,167
New +$831K
MPC icon
256
Marathon Petroleum
MPC
$89.3B
$733K 0.01%
10,023
-8,293
-45% -$571K
FAST icon
257
Fastenal
FAST
$55.2B
$731K 0.01%
+53,584
New +$738K
APC
258
DELISTED
Anadarko Petroleum
APC
$727K 0.01%
12,035
+6,222
+107% +$365K
AQN icon
259
Algonquin Power & Utilities
AQN
$4.68B
$726K 0.01%
+73,300
New +$757K
ARCH
260
DELISTED
Arch Resources, Inc.
ARCH
$722K 0.01%
7,857
+4,595
+141% +$430K
ELV icon
261
Elevance Health
ELV
$83.7B
$720K 0.01%
+3,276
New +$770K
DFS
262
DELISTED
Discover Financial Services
DFS
$717K 0.01%
+9,971
New +$770K
WCG
263
DELISTED
Wellcare Health Plans, Inc.
WCG
$704K 0.01%
3,638
+2,624
+259% +$525K
ALE
264
DELISTED
Allete
ALE
$695K 0.01%
9,614
+6,839
+246% +$483K
EXEL icon
265
Exelixis
EXEL
$14.2B
$691K 0.01%
+31,212
New +$863K
APD icon
266
Air Products & Chemicals
APD
$65.2B
$687K 0.01%
4,320
+2,795
+183% +$461K
INVX
267
Innovex International
INVX
$1.79B
$679K 0.01%
15,152
+4,077
+37% +$199K
ROK icon
268
Rockwell Automation
ROK
$52.4B
$673K 0.01%
+3,866
New +$734K
DVA icon
269
DaVita
DVA
$15.4B
$665K 0.01%
10,087
+5,589
+124% +$410K
BAX icon
270
Baxter International
BAX
$12.6B
$664K 0.01%
10,216
-4,007
-28% -$271K
LEA icon
271
Lear
LEA
$7.45B
$658K 0.01%
3,538
-354
-9% -$66.7K
CDNS icon
272
Cadence Design Systems
CDNS
$95.1B
$655K 0.01%
17,806
-28,774
-62% -$1.17M
HBAN icon
273
Huntington Bancshares
HBAN
$35B
$652K 0.01%
43,205
-259
-0.6% -$4.07K
EG icon
274
Everest Group
EG
$15.8B
$647K 0.01%
+2,521
New +$605K
AEE icon
275
Ameren
AEE
$31.1B
$641K 0.01%
11,322
-8,462
-43% -$468K
9 10
11
12 13

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.