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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 | |
|---|---|---|---|---|---|---|
|
SPN
326
DELISTED
Superior Energy Services, Inc.
SPN
| $494K | 0.01% |
5,865
+1,366
| +30% | +$135K |
|
327
Hasbro
HAS
$13.6B
| $491K | 0.01% |
5,827
-1,181
| -17% | -$110K |
|
328
Costco
COST
$429B
| $489K | 0.01% |
2,595
-3,302
| -56% | -$623K |
|
|
PGRE
329
DELISTED
Paramount Group
PGRE
| $482K | 0.01% |
+33,858
| New | +$494K |
|
330
CALL
Cigna
CI
$79.6B
| $481K | 0.01% |
+219,700
| New | +$42.7M |
|
331
BWX Technologies
BWXT
$15.5B
| $479K | 0.01% |
+7,536
| New | +$478K |
|
332
A.O. Smith
AOS
$8.82B
| $475K | 0.01% |
7,471
+1,733
| +30% | +$112K |
|
333
Chubb
CB
$141B
| $475K | 0.01% |
3,471
+501
| +17% | +$72.6K |
|
334
FirstCash
FCFS
$9.06B
| $475K | 0.01% |
+5,845
| New | +$436K |
|
335
Regency Centers
REG
$14.8B
| $473K | 0.01% |
8,027
-2,315
| -22% | -$140K |
|
|
TGNA
336
DELISTED
TEGNA Inc
TGNA
| $472K | 0.01% |
41,472
| – | – |
|
337
Ball Corp
BALL
$17.8B
| $469K | 0.01% |
11,819
-29,738
| -72% | -$1.16M |
|
|
EE
338
DELISTED
El Paso Electric Company
EE
| $467K | 0.01% |
+9,159
| New | +$463K |
|
339
Agnico Eagle Mines
AEM
$71.9B
| $466K | 0.01% |
+11,069
| New | +$480K |
|
340
Rexford Industrial Realty
REXR
$8.64B
| $463K | 0.01% |
16,068
-3,888
| -19% | -$110K |
|
341
United Rentals
URI
$67.9B
| $460K | 0.01% |
+2,663
| New | +$473K |
|
342
White Mountains Insurance
WTM
$5.46B
| $460K | 0.01% |
559
-1,127
| -67% | -$930K |
|
343
Cintas
CTAS
$86B
| $459K | 0.01% |
+10,756
| New | +$446K |
|
|
VMW
344
CALL
DELISTED
VMware, Inc
VMW
| $459K | 0.01% |
+152,400
| New | +$19.2M |
|
345
Yum China
YUMC
$15.6B
| $452K | 0.01% |
10,895
-22,314
| -67% | -$959K |
|
346
Sally Beauty Holdings
SBH
$1.48B
| $450K | 0.01% |
27,332
+4,985
| +22% | +$85.5K |
|
|
XOG
347
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $449K | 0.01% |
39,191
-16,445
| -30% | -$218K |
|
348
National Health Investors
NHI
$3.81B
| $448K | 0.01% |
6,661
+1,068
| +19% | +$73K |
|
349
O-I Glass
OI
$1.39B
| $446K | 0.01% |
20,600
-61,460
| -75% | -$1.36M |
|
350
Pan American Silver
PAAS
$18.2B
| $446K | 0.01% |
+27,617
| New | +$440K |
|
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CCM
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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.