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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
(+3.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
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 |
Alerian MLP ETF
AMLP
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Golar LNG
GLNG
$4.95B
| $639K | 0.01% |
+23,363
| New | +$659K |
|
|
BDN
277
Brandywine Realty Trust
BDN
$521M
| $638K | 0.01% |
+40,186
| New | +$669K |
|
278
Procter & Gamble
PG
$347B
| $632K | 0.01% |
7,971
-1,360
| -15% | -$113K |
|
279
Darden Restaurants
DRI
$23.7B
| $623K | 0.01% |
+7,313
| New | +$692K |
|
280
Rayonier
RYN
$6.64B
| $621K | 0.01% |
+19,470
| New | +$592K |
|
281
Avient
AVNT
$3.41B
| $614K | 0.01% |
14,429
-986
| -6% | -$42.6K |
|
|
LTC
282
LTC Properties
LTC
$2.14B
| $612K | 0.01% |
16,094
+184
| +1% | +$7.24K |
|
283
CVR Energy
CVI
$3.39B
| $606K | 0.01% |
20,065
-1,310
| -6% | -$44K |
|
284
Expeditors International
EXPD
$22.4B
| $606K | 0.01% |
9,579
-2,806
| -23% | -$180K |
|
285
CDW
CDW
$18.4B
| $593K | 0.01% |
+8,434
| New | +$616K |
|
286
DXC Technology
DXC
$1.76B
| $590K | 0.01% |
6,782
+1,181
| +21% | +$103K |
|
287
Trane Technologies
TT
$104B
| $587K | 0.01% |
+6,859
| New | +$615K |
|
|
RDC
288
DELISTED
Rowan Companies Plc
RDC
| $584K | 0.01% |
+50,584
| New | +$695K |
|
|
PINC
289
DELISTED
Premier
PINC
| $576K | 0.01% |
18,409
+4,380
| +31% | +$141K |
|
|
WCN
290
Waste Connections
WCN
$42.7B
| $575K | 0.01% |
+8,013
| New | +$570K |
|
|
VTLE
291
DELISTED
Vital Energy
VTLE
| $573K | 0.01% |
3,292
+2,019
| +159% | +$377K |
|
|
K
292
DELISTED
Kellanova
K
| $571K | 0.01% |
+9,348
| New | +$590K |
|
293
ATI
ATI
$25.5B
| $569K | 0.01% |
24,047
-24,678
| -51% | -$662K |
|
294
Golub Capital BDC
GBDC
$3.38B
| $566K | 0.01% |
32,322
-26,978
| -45% | -$478K |
|
295
PUT
NXP Semiconductors
NXPI
$65.4B
| $566K | 0.01% |
504,100
-585,900
| -54% | -$70.7M |
|
|
BLUE
296
DELISTED
bluebird bio
BLUE
| $564K | 0.01% |
+255
| New | +$649K |
|
297
Carlisle Companies
CSL
$14.1B
| $564K | 0.01% |
5,406
+3,102
| +135% | +$340K |
|
298
Western Union
WU
$2.58B
| $563K | 0.01% |
29,255
-133,040
| -82% | -$2.67M |
|
299
Hubbell
HUBB
$25.6B
| $556K | 0.01% |
4,565
+2,973
| +187% | +$391K |
|
300
TechnipFMC
FTI
$28.9B
| $554K | 0.01% |
+25,281
| New | +$585K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.