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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 | |
|---|---|---|---|---|---|---|
326
Qualys
QLYS
$4.75B
| $294K | 0.01% |
+3,301
| New | +$297K |
|
327
Warner Bros
WBD
$63.4B
| $293K | 0.01% |
+9,159
| New | +$258K |
|
328
Astec Industries
ASTE
$1.29B
| $292K | 0.01% |
+5,800
| New | +$300K |
|
329
Franklin Resources
BEN
$17.3B
| $291K | 0.01% |
+9,577
| New | +$309K |
|
330
Groupon
GRPN
$1.05B
| $290K | 0.01% |
3,846
+1,166
| +44% | +$103K |
|
331
Erie Indemnity
ERIE
$11.9B
| $289K | 0.01% |
+2,266
| New | +$282K |
|
332
LCI Industries
LCII
$2.52B
| $289K | 0.01% |
+3,491
| New | +$326K |
|
|
THS
333
DELISTED
Treehouse Foods
THS
| $288K | 0.01% |
6,012
+765
| +15% | +$39.3K |
|
|
MCRN
334
DELISTED
Milacron Holdings Corp.
MCRN
| $288K | 0.01% |
+14,215
| New | +$288K |
|
|
CPLG
335
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $287K | 0.01% |
+14,732
| New | +$340K |
|
336
CenterPoint Energy
CNP
$28.8B
| $284K | 0.01% |
+10,284
| New | +$288K |
|
|
EGRX
337
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $282K | 0.01% |
4,068
+761
| +23% | +$57.7K |
|
338
Select Water Solutions
WTTR
$2.34B
| $281K | 0.01% |
+23,758
| New | +$327K |
|
339
Installed Building Products
IBP
$6.16B
| $280K | 0.01% |
+7,184
| New | +$362K |
|
340
KLA
KLAC
$266B
| $279K | 0.01% |
27,480
-10,700
| -28% | -$117K |
|
|
AGR
341
DELISTED
Avangrid, Inc.
AGR
| $279K | 0.01% |
+5,822
| New | +$294K |
|
342
Teradata
TDC
$2.8B
| $277K | 0.01% |
+7,347
| New | +$296K |
|
343
TFS Financial
TFSL
$5.07B
| $277K | 0.01% |
+18,459
| New | +$288K |
|
344
Stryker
SYK
$129B
| $276K | 0.01% |
1,554
-2,032
| -57% | -$347K |
|
345
Marten Transport
MRTN
$1.26B
| $275K | 0.01% |
+19,601
| New | +$292K |
|
|
MFAC.WS
346
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
| $275K | 0.01% |
+500,000
| New | +$300K |
|
347
Canadian Natural Resources
CNQ
$93.4B
| $274K | ﹤0.01% |
+17,128
| New | +$290K |
|
348
KALA BIO
KALA
$12.5M
| $273K | ﹤0.01% |
+11
| New | +$335K |
|
349
LKQ Corp
LKQ
$6.69B
| $273K | ﹤0.01% |
+8,631
| New | +$287K |
|
350
Chegg
CHGG
$110M
| $272K | ﹤0.01% |
+9,568
| New | +$285K |
|
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.