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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 | |
|---|---|---|---|---|---|---|
351
EXL Service
EXLS
$4.66B
| $442K | 0.01% |
39,670
-27,865
| -41% | -$332K |
|
352
Autoliv
ALV
$9.09B
| $441K | 0.01% |
4,192
-5,904
| -58% | -$608K |
|
353
Gildan
GIL
$9.58B
| $441K | 0.01% |
+15,300
| New | +$473K |
|
|
HES
354
DELISTED
Hess
HES
| $439K | 0.01% |
+8,675
| New | +$425K |
|
355
EastGroup Properties
EGP
$11.3B
| $438K | 0.01% |
5,300
+219
| +4% | +$18.2K |
|
356
Quaker Houghton
KWR
$2.67B
| $438K | 0.01% |
2,955
-3,957
| -57% | -$600K |
|
357
Sprouts Farmers Market
SFM
$7.31B
| $438K | 0.01% |
+18,682
| New | +$479K |
|
358
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $435K | 0.01% |
+60,000
| New | +$16.4M |
|
359
Apple
AAPL
$4.99T
| $433K | 0.01% |
10,328
-21,572
| -68% | -$929K |
|
|
DEA
360
Easterly Government Properties
DEA
$1.17B
| $431K | 0.01% |
8,453
-5,974
| -41% | -$300K |
|
|
FOE
361
DELISTED
Ferro Corporation
FOE
| $425K | 0.01% |
18,316
-38,113
| -68% | -$884K |
|
362
Iron Mountain
IRM
$37.4B
| $424K | 0.01% |
12,911
-34,928
| -73% | -$1.18M |
|
363
Truist Financial
TFC
$64.7B
| $424K | 0.01% |
8,152
-29,298
| -78% | -$1.58M |
|
364
Take-Two Interactive
TTWO
$46.3B
| $418K | 0.01% |
4,280
+1,813
| +73% | +$203K |
|
365
Idacorp
IDA
$8.24B
| $415K | 0.01% |
+4,696
| New | +$396K |
|
|
PF
366
DELISTED
Pinnacle Foods, Inc.
PF
| $411K | 0.01% |
+7,597
| New | +$438K |
|
|
MPT
367
Medical Properties Trust
MPT
$2.89B
| $410K | 0.01% |
+31,526
| New | +$404K |
|
|
VGR
368
DELISTED
Vector Group Ltd.
VGR
| $410K | 0.01% |
31,291
-32,438
| -51% | -$434K |
|
369
Intel
INTC
$435B
| $409K | 0.01% |
+7,849
| New | +$373K |
|
|
DENN
370
DELISTED
Denny's
DENN
| $407K | 0.01% |
26,355
-6,365
| -19% | -$95.7K |
|
371
Walmart Inc
WMT
$900B
| $407K | 0.01% |
13,731
-21,462
| -61% | -$690K |
|
372
Gilead Sciences
GILD
$167B
| $404K | 0.01% |
5,358
-25,763
| -83% | -$2.05M |
|
|
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
| $397K | 0.01% |
+4,281
| New | +$394K |
|
374
Extra Space Storage
EXR
$32.2B
| $394K | 0.01% |
+4,514
| New | +$380K |
|
375
Children's Place
PLCE
$55.8M
| $389K | 0.01% |
2,878
+1,069
| +59% | +$155K |
|
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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.