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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 | |
|---|---|---|---|---|---|---|
276
Evertec
EVTC
$1.88B
| $333K | 0.01% |
+13,802
| New | +$327K |
|
277
Hyatt Hotels
H
$18B
| $333K | 0.01% |
4,178
+898
| +27% | +$70.5K |
|
278
Whirlpool
WHR
$2.44B
| $333K | 0.01% |
2,802
+1,002
| +56% | +$133K |
|
|
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
| $333K | 0.01% |
13,629
-2,193
| -14% | -$52K |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| $332K | 0.01% |
+5,549
| New | +$318K |
|
|
SEE
281
DELISTED
Sealed Air
SEE
| $329K | 0.01% |
8,191
-8,029
| -50% | -$332K |
|
|
WCC
282
WESCO International
WCC
$16.5B
| $329K | 0.01% |
5,350
+704
| +15% | +$42.2K |
|
283
Douglas Emmett
DEI
$2.03B
| $328K | 0.01% |
+8,701
| New | +$339K |
|
284
Sprouts Farmers Market
SFM
$7.23B
| $328K | 0.01% |
11,962
-4,721
| -28% | -$116K |
|
285
Regeneron Pharmaceuticals
REGN
$69.9B
| $327K | 0.01% |
+810
| New | +$308K |
|
286
JetBlue
JBLU
$2.02B
| $326K | 0.01% |
16,847
+2,380
| +16% | +$45.1K |
|
287
MGM Resorts International
MGM
$11.8B
| $323K | 0.01% |
11,560
-14,042
| -55% | -$407K |
|
288
PACCAR
PCAR
$70.2B
| $322K | 0.01% |
+7,074
| New | +$312K |
|
289
HEICO Corp
HEI
$49.9B
| $321K | 0.01% |
+3,468
| New | +$285K |
|
290
Deckers Outdoor
DECK
$13.3B
| $320K | 0.01% |
16,170
+270
| +2% | +$5.24K |
|
291
Perrigo
PRGO
$1.4B
| $319K | 0.01% |
4,504
-5,124
| -53% | -$385K |
|
292
The Ensign Group
ENSG
$10.4B
| $318K | 0.01% |
+8,979
| New | +$313K |
|
293
Jefferies Financial Group
JEF
$13B
| $318K | 0.01% |
+16,182
| New | +$337K |
|
294
AppFolio
APPF
$5.98B
| $317K | 0.01% |
+4,045
| New | +$306K |
|
|
DENN
295
DELISTED
Denny's
DENN
| $317K | 0.01% |
21,551
+1,960
| +10% | +$29.6K |
|
296
Old Republic International
ORI
$10.5B
| $317K | 0.01% |
+14,173
| New | +$306K |
|
|
PRFT
297
DELISTED
Perficient Inc
PRFT
| $317K | 0.01% |
+11,899
| New | +$329K |
|
|
GOV
298
DELISTED
Government Properties Income Trust
GOV
| $316K | 0.01% |
+27,990
| New | +$435K |
|
299
Accenture
ACN
$94.3B
| $315K | 0.01% |
1,851
+253
| +16% | +$42.1K |
|
300
Eagle Bancorp
EGBN
$858M
| $315K | 0.01% |
+6,227
| New | +$345K |
|
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.