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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 | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$3.33B
| $365K | 0.01% |
5,302
-8,989
| -63% | -$574K |
|
252
WesBanco
WSBC
$3.97B
| $364K | 0.01% |
+8,170
| New | +$391K |
|
253
Huntington Ingalls Industries
HII
$11.4B
| $362K | 0.01% |
+1,414
| New | +$338K |
|
254
Newell Brands
NWL
$2.24B
| $362K | 0.01% |
+17,814
| New | +$418K |
|
255
RLI Corp
RLI
$6.13B
| $361K | 0.01% |
+9,192
| New | +$345K |
|
|
VISN
256
Vistance Networks Inc
VISN
$2.6B
| $359K | 0.01% |
+11,656
| New | +$357K |
|
257
Amphenol
APH
$173B
| $357K | 0.01% |
15,208
-20,332
| -57% | -$473K |
|
|
MDRX
258
DELISTED
Veradigm Inc. Common Stock
MDRX
| $357K | 0.01% |
25,039
+4,124
| +20% | +$56K |
|
259
CBRE Group
CBRE
$43.1B
| $355K | 0.01% |
+8,047
| New | +$384K |
|
260
Q2 Holdings
QTWO
$3.68B
| $355K | 0.01% |
+5,859
| New | +$362K |
|
|
CZZ
261
DELISTED
Cosan Limited
CZZ
| $355K | 0.01% |
52,779
+41,555
| +370% | +$306K |
|
262
Children's Place
PLCE
$51.8M
| $354K | 0.01% |
2,771
+266
| +11% | +$34K |
|
263
Webster Financial
WBS
$12.4B
| $352K | 0.01% |
+5,978
| New | +$389K |
|
264
Walker & Dunlop
WD
$1.75B
| $352K | 0.01% |
+6,666
| New | +$370K |
|
|
AAN.A
265
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $347K | 0.01% |
6,375
-93
| -1% | -$5.06K |
|
|
MXIM
266
DELISTED
Maxim Integrated Products
MXIM
| $346K | 0.01% |
+6,139
| New | +$370K |
|
|
CHSP
267
DELISTED
Chesapeake Lodging Trust
CHSP
| $345K | 0.01% |
+10,744
| New | +$348K |
|
268
Golub Capital BDC
GBDC
$3.38B
| $344K | 0.01% |
18,730
-8,029
| -30% | -$148K |
|
269
CDW
CDW
$18.1B
| $341K | 0.01% |
+3,836
| New | +$332K |
|
270
Royal Gold
RGLD
$16.8B
| $341K | 0.01% |
+4,423
| New | +$364K |
|
271
Arrow Electronics
ARW
$10.6B
| $340K | 0.01% |
+4,617
| New | +$355K |
|
272
Illumina
ILMN
$29.2B
| $340K | 0.01% |
+951
| New | +$305K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $340K | 0.01% |
5,047
-1,431
| -22% | -$96.6K |
|
|
STOR
274
DELISTED
STORE Capital Corporation
STOR
| $339K | 0.01% |
+12,205
| New | +$344K |
|
275
Acuity Brands
AYI
$10.1B
| $337K | 0.01% |
2,143
-951
| -31% | -$137K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.