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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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$65.7B
| $248K | ﹤0.01% |
2,809
-1,143
| -29% | -$95.1K |
|
377
Dominion Energy
D
$62.7B
| $246K | ﹤0.01% |
3,502
-75,635
| -96% | -$5.36M |
|
378
IBM
IBM
$213B
| $246K | ﹤0.01% |
1,703
-1,274
| -43% | -$178K |
|
379
H&R Block
HRB
$5.64B
| $244K | ﹤0.01% |
+9,487
| New | +$241K |
|
380
Pegasystems
PEGA
$4.94B
| $244K | ﹤0.01% |
+7,806
| New | +$236K |
|
|
MODN
381
DELISTED
MODEL N, INC.
MODN
| $243K | ﹤0.01% |
+15,320
| New | +$268K |
|
|
CDK
382
DELISTED
CDK Global, Inc.
CDK
| $242K | ﹤0.01% |
+3,875
| New | +$246K |
|
383
Dine Brands
DIN
$452M
| $241K | ﹤0.01% |
+2,959
| New | +$230K |
|
|
NXGN
384
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $240K | ﹤0.01% |
+11,973
| New | +$254K |
|
|
CMD
385
DELISTED
Cantel Medical Corporation
CMD
| $239K | ﹤0.01% |
+2,600
| New | +$248K |
|
386
Rambus
RMBS
$9.75B
| $238K | ﹤0.01% |
+21,832
| New | +$266K |
|
387
Regions Financial
RF
$26.6B
| $237K | ﹤0.01% |
12,917
-5,091
| -28% | -$95.8K |
|
388
Astronics
ATRO
$3.35B
| $236K | ﹤0.01% |
+7,482
| New | +$228K |
|
389
CONMED
CNMD
$1.37B
| $236K | ﹤0.01% |
+2,985
| New | +$231K |
|
390
Bruker
BRKR
$9.45B
| $235K | ﹤0.01% |
+7,031
| New | +$232K |
|
391
EPAM Systems
EPAM
$5.25B
| $235K | ﹤0.01% |
+1,709
| New | +$230K |
|
392
Thermo Fisher Scientific
TMO
$215B
| $235K | ﹤0.01% |
964
-5,384
| -85% | -$1.24M |
|
393
CarGurus
CARG
$3.26B
| $234K | ﹤0.01% |
+4,201
| New | +$194K |
|
|
PPL
394
PPL Corp
PPL
$27.5B
| $234K | ﹤0.01% |
+7,983
| New | +$233K |
|
395
B&G Foods
BGS
$300M
| $232K | ﹤0.01% |
+8,465
| New | +$263K |
|
|
LADR
396
Ladder Capital
LADR
$1.25B
| $232K | ﹤0.01% |
+13,717
| New | +$229K |
|
|
NATI
397
DELISTED
National Instruments Corp
NATI
| $232K | ﹤0.01% |
+4,810
| New | +$219K |
|
398
National Healthcare
NHC
$3.56B
| $231K | ﹤0.01% |
+3,071
| New | +$226K |
|
399
Brown-Forman Class B
BF.B
$13.4B
| $230K | ﹤0.01% |
4,542
-3,177
| -41% | -$165K |
|
400
Celanese
CE
$4.88B
| $230K | ﹤0.01% |
2,018
-760
| -27% | -$87.1K |
|
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.