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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 | |
|---|---|---|---|---|---|---|
301
RPC Inc
RES
$1.14B
| $551K | 0.01% |
30,535
-130,034
| -81% | -$2.73M |
|
302
Alnylam Pharmaceuticals
ALNY
$38.5B
| $548K | 0.01% |
+4,603
| New | +$593K |
|
303
EQT Corp
EQT
$32.3B
| $548K | 0.01% |
21,177
-31,760
| -60% | -$911K |
|
304
Universal Health Services
UHS
$10.1B
| $546K | 0.01% |
4,607
-3,581
| -44% | -$425K |
|
|
TSG
305
DELISTED
The Stars Group Inc.
TSG
| $546K | 0.01% |
19,800
-2,800
| -12% | -$73.3K |
|
|
ARR
306
Armour Residential REIT
ARR
$2.04B
| $545K | 0.01% |
+4,681
| New | +$547K |
|
307
Royal Gold
RGLD
$16.6B
| $540K | 0.01% |
6,283
-24,824
| -80% | -$2.09M |
|
308
First Industrial Realty Trust
FR
$8.77B
| $539K | 0.01% |
+18,442
| New | +$544K |
|
309
Fortune Brands Innovations
FBIN
$6.09B
| $538K | 0.01% |
10,697
+3,897
| +57% | +$217K |
|
310
Capri Holdings
CPRI
$1.88B
| $534K | 0.01% |
8,602
-301
| -3% | -$19.1K |
|
311
PepsiCo
PEP
$195B
| $534K | 0.01% |
+4,888
| New | +$556K |
|
312
Ametek
AME
$55.3B
| $531K | 0.01% |
6,995
-268
| -4% | -$20.4K |
|
313
Snap
SNAP
$8.02B
| $531K | 0.01% |
33,467
+20,742
| +163% | +$337K |
|
314
UBS Group
UBS
$171B
| $531K | 0.01% |
+30,040
| New | +$571K |
|
315
Constellation Brands
STZ
$22.5B
| $529K | 0.01% |
+2,322
| New | +$511K |
|
316
Howmet Aerospace
HWM
$114B
| $520K | 0.01% |
+29,413
| New | +$598K |
|
317
KLA
KLAC
$249B
| $520K | 0.01% |
47,740
+27,940
| +141% | +$311K |
|
318
Masco
MAS
$16.5B
| $516K | 0.01% |
12,767
+6,299
| +97% | +$271K |
|
|
PR
319
Permian Resources
PR
$16.5B
| $513K | 0.01% |
27,954
-2,260,276
| -99% | -$43.7M |
|
320
Microsoft
MSFT
$2.92T
| $509K | 0.01% |
5,573
+1,755
| +46% | +$160K |
|
321
PayPal
PYPL
$51.4B
| $505K | 0.01% |
+6,650
| New | +$527K |
|
|
USCR
322
DELISTED
U S Concrete, Inc.
USCR
| $502K | 0.01% |
+8,318
| New | +$617K |
|
323
AT&T
T
$169B
| $497K | 0.01% |
+18,447
| New | +$513K |
|
324
Sherwin-Williams
SHW
$87.4B
| $496K | 0.01% |
3,792
-978
| -21% | -$133K |
|
325
International Flavors & Fragrances
IFF
$20.2B
| $494K | 0.01% |
3,608
-1,953
| -35% | -$283K |
|
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.