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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 | |
|---|---|---|---|---|---|---|
376
Globe Life
GL
$13.9B
| $387K | 0.01% |
+4,601
| New | +$402K |
|
|
RTN
377
DELISTED
Raytheon Company
RTN
| $384K | 0.01% |
1,780
-7,067
| -80% | -$1.46M |
|
378
Live Nation Entertainment
LYV
$42.1B
| $381K | 0.01% |
9,030
-14,558
| -62% | -$646K |
|
379
Visa
V
$697B
| $377K | 0.01% |
+3,153
| New | +$382K |
|
380
Urban Outfitters
URBN
$6.44B
| $376K | 0.01% |
10,174
+2,729
| +37% | +$95.7K |
|
381
Johnson & Johnson
JNJ
$643B
| $374K | 0.01% |
2,920
-7,106
| -71% | -$960K |
|
|
AAN.A
382
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $374K | 0.01% |
+8,025
| New | +$374K |
|
383
Eastman Chemical
EMN
$7.79B
| $373K | 0.01% |
3,536
-4,034
| -53% | -$408K |
|
384
SiriusXM
SIRI
$10.7B
| $373K | 0.01% |
5,972
-32,296
| -84% | -$1.94M |
|
385
Axalta
AXTA
$7.58B
| $371K | 0.01% |
12,282
+5,442
| +80% | +$170K |
|
386
Greif
GEF
$4.74B
| $368K | 0.01% |
7,040
-16,303
| -70% | -$921K |
|
387
Silgan Holdings
SLGN
$5.07B
| $368K | 0.01% |
13,201
-2,672
| -17% | -$76.6K |
|
|
ATVI
388
DELISTED
Activision Blizzard
ATVI
| $368K | 0.01% |
+5,452
| New | +$385K |
|
389
Canadian Pacific Kansas City
CP
$81.4B
| $364K | 0.01% |
10,300
+3,485
| +51% | +$126K |
|
390
Marriott Vacations Worldwide
VAC
$3.52B
| $364K | 0.01% |
+2,734
| New | +$387K |
|
391
Vulcan Materials
VMC
$37.4B
| $364K | 0.01% |
+3,189
| New | +$402K |
|
392
Agree Realty
ADC
$9.74B
| $363K | 0.01% |
+7,561
| New | +$363K |
|
393
Shopify
SHOP
$169B
| $361K | 0.01% |
+28,990
| New | +$375K |
|
394
JetBlue
JBLU
$2.23B
| $358K | 0.01% |
+17,595
| New | +$374K |
|
395
Prudential Financial
PRU
$43B
| $355K | 0.01% |
+3,428
| New | +$386K |
|
396
Danaher
DHR
$140B
| $354K | 0.01% |
4,081
+1,048
| +35% | +$91.7K |
|
397
Movado Group
MOV
$846M
| $354K | 0.01% |
9,230
+402
| +5% | +$12.8K |
|
398
Empire State Realty Trust
ESRT
$976M
| $350K | 0.01% |
+20,863
| New | +$378K |
|
399
Honeywell
HON
$78.3B
| $350K | 0.01% |
2,682
+819
| +44% | +$113K |
|
400
Par Pacific Holdings
PARR
$3.97B
| $350K | 0.01% |
20,396
-26,378
| -56% | -$476K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
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.