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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 | |
|---|---|---|---|---|---|---|
301
Cabot Corp
CBT
$4.61B
| $314K | 0.01% |
+5,002
| New | +$322K |
|
|
SJR
302
DELISTED
Shaw Communications Inc.
SJR
| $314K | 0.01% |
+16,100
| New | +$325K |
|
303
Artisan Partners
APAM
$2.86B
| $312K | 0.01% |
+9,642
| New | +$314K |
|
|
EXPR
304
DELISTED
Express, Inc.
EXPR
| $312K | 0.01% |
1,408
+201
| +17% | +$41.1K |
|
|
NCI
305
DELISTED
Navigant Consulting, Inc.
NCI
| $311K | 0.01% |
13,475
+1,325
| +11% | +$30.7K |
|
306
Check Point Software Technologies
CHKP
$13.6B
| $310K | 0.01% |
+2,633
| New | +$299K |
|
307
Varex Imaging
VREX
$463M
| $308K | 0.01% |
+10,738
| New | +$353K |
|
|
CCMP
308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $308K | 0.01% |
+2,981
| New | +$336K |
|
309
NetApp
NTAP
$33.3B
| $306K | 0.01% |
+3,566
| New | +$295K |
|
310
Texas Instruments
TXN
$255B
| $305K | 0.01% |
+2,841
| New | +$316K |
|
311
Canadian National Railway
CNI
$78B
| $304K | 0.01% |
+3,381
| New | +$295K |
|
312
Viatris
VTRS
$20.5B
| $304K | 0.01% |
8,304
-46,837
| -85% | -$1.76M |
|
313
First Horizon
FHN
$12.1B
| $301K | 0.01% |
+17,415
| New | +$314K |
|
314
Intuitive Surgical
ISRG
$128B
| $301K | 0.01% |
+1,572
| New | +$279K |
|
315
Cintas
CTAS
$84.4B
| $300K | 0.01% |
+6,072
| New | +$314K |
|
316
Brinker International
EAT
$8.38B
| $300K | 0.01% |
+6,424
| New | +$299K |
|
317
PPG Industries
PPG
$26.4B
| $300K | 0.01% |
+2,747
| New | +$299K |
|
|
PBPB
318
DELISTED
Potbelly
PBPB
| $299K | 0.01% |
24,300
+4,514
| +23% | +$58.4K |
|
319
T. Rowe Price
TROW
$25.5B
| $298K | 0.01% |
+2,732
| New | +$316K |
|
320
Brunswick
BC
$5.24B
| $297K | 0.01% |
+4,433
| New | +$293K |
|
321
Energizer
ENR
$1.44B
| $297K | 0.01% |
+5,064
| New | +$319K |
|
322
O-I Glass
OI
$1.41B
| $296K | 0.01% |
15,728
-18,030
| -53% | -$324K |
|
|
CBM
323
DELISTED
Cambrex Corporation
CBM
| $296K | 0.01% |
+4,329
| New | +$268K |
|
324
Shenandoah Telecom
SHEN
$637M
| $295K | 0.01% |
+7,619
| New | +$271K |
|
325
Steven Madden
SHOO
$3.18B
| $295K | 0.01% |
+8,361
| New | +$310K |
|
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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.