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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 | |
|---|---|---|---|---|---|---|
351
Home Depot
HD
$343B
| $271K | ﹤0.01% |
+1,306
| New | +$263K |
|
|
OPLN
352
Openlane
OPLN
$4.27B
| $271K | ﹤0.01% |
+11,979
| New | +$277K |
|
|
AVX
353
DELISTED
AVX Corporation
AVX
| $270K | ﹤0.01% |
+14,980
| New | +$289K |
|
|
ATHN
354
DELISTED
Athenahealth, Inc.
ATHN
| $268K | ﹤0.01% |
+2,003
| New | +$300K |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| $265K | ﹤0.01% |
1,284
-8,480
| -87% | -$1.69M |
|
356
Watsco Inc
WSO
$15.1B
| $262K | ﹤0.01% |
1,471
-1,283
| -47% | -$227K |
|
357
Red Rock Resorts
RRR
$3.87B
| $261K | ﹤0.01% |
+9,803
| New | +$316K |
|
358
SFL Corp
SFL
$1.61B
| $261K | ﹤0.01% |
18,785
-77,569
| -81% | -$1.12M |
|
|
NFX
359
DELISTED
Newfield Exploration
NFX
| $261K | ﹤0.01% |
+9,061
| New | +$255K |
|
|
ECHO
360
DELISTED
Echo Global Logistics, Inc.
ECHO
| $260K | ﹤0.01% |
+8,411
| New | +$274K |
|
361
Herbalife
HLF
$1.3B
| $259K | ﹤0.01% |
+4,739
| New | +$262K |
|
362
Plexus
PLXS
$6.69B
| $256K | ﹤0.01% |
4,373
+170
| +4% | +$10.4K |
|
363
TJX Companies
TJX
$178B
| $256K | ﹤0.01% |
4,562
-5,284
| -54% | -$271K |
|
|
TAST
364
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $256K | ﹤0.01% |
+17,519
| New | +$266K |
|
365
Quad
QUAD
$434M
| $255K | ﹤0.01% |
+12,255
| New | +$264K |
|
366
Boston Properties
BXP
$11.2B
| $253K | ﹤0.01% |
+2,055
| New | +$262K |
|
367
Paycom
PAYC
$7.54B
| $252K | ﹤0.01% |
+1,621
| New | +$218K |
|
|
BKI
368
DELISTED
Black Knight, Inc. Common Stock
BKI
| $252K | ﹤0.01% |
+4,854
| New | +$260K |
|
369
NewtekOne
NEWT
$425M
| $251K | ﹤0.01% |
+11,985
| New | +$262K |
|
370
Benchmark Electronics
BHE
$2.76B
| $250K | ﹤0.01% |
10,670
+1,941
| +22% | +$51.2K |
|
371
Omnicom Group
OMC
$24.6B
| $250K | ﹤0.01% |
+3,669
| New | +$257K |
|
372
SS&C Technologies
SSNC
$18.8B
| $250K | ﹤0.01% |
+4,395
| New | +$244K |
|
373
American International
AIG
$42.9B
| $249K | ﹤0.01% |
+4,682
| New | +$251K |
|
374
Kraft Heinz
KHC
$32.4B
| $249K | ﹤0.01% |
+4,514
| New | +$270K |
|
375
Tucows
TCX
$101M
| $249K | ﹤0.01% |
+4,458
| New | +$255K |
|
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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.