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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 | |
|---|---|---|---|---|---|---|
401
Lamar Advertising Co
LAMR
$16.5B
| $348K | 0.01% |
+5,470
| New | +$376K |
|
402
Deckers Outdoor
DECK
$14.2B
| $345K | 0.01% |
22,980
+6,894
| +43% | +$104K |
|
403
Becton Dickinson
BDX
$45.8B
| $342K | 0.01% |
1,620
-21,352
| -93% | -$4.68M |
|
404
Cohen & Steers
CNS
$4.24B
| $342K | 0.01% |
+8,409
| New | +$353K |
|
|
GRA
405
DELISTED
W.R. Grace & Co.
GRA
| $342K | 0.01% |
5,589
-17,198
| -75% | -$1.18M |
|
|
GPT
406
DELISTED
Gramercy Property Trust
GPT
| $341K | 0.01% |
+15,707
| New | +$373K |
|
407
RPM International
RPM
$14.3B
| $340K | 0.01% |
+7,126
| New | +$363K |
|
408
Simon Property Group
SPG
$76.8B
| $339K | 0.01% |
+2,196
| New | +$349K |
|
409
Core Laboratories
CLB
$493M
| $336K | 0.01% |
+3,103
| New | +$343K |
|
|
NVCN
410
DELISTED
Neovasc Inc.
NVCN
| $335K | 0.01% |
220
| – | – |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| $334K | 0.01% |
+13,742
| New | +$365K |
|
|
MIK
412
DELISTED
Michaels Stores, Inc
MIK
| $334K | 0.01% |
16,934
+1,070
| +7% | +$25.6K |
|
413
NorthWestern Energy
NWE
$4.45B
| $333K | 0.01% |
+6,188
| New | +$327K |
|
|
YOGA
414
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $333K | 0.01% |
119,004
| – | – |
|
415
Allstate
ALL
$70.1B
| $332K | 0.01% |
3,501
+473
| +16% | +$45.8K |
|
416
Cable One
CABO
$249M
| $332K | 0.01% |
+483
| New | +$338K |
|
|
DMC
417
Del Monte Corp
DMC
$1.37B
| $332K | 0.01% |
+7,330
| New | +$345K |
|
|
REGI
418
DELISTED
Renewable Energy Group, Inc.
REGI
| $331K | 0.01% |
+25,864
| New | +$290K |
|
|
HR
419
DELISTED
Healthcare Realty Trust Incorporated
HR
| $330K | 0.01% |
+11,904
| New | +$340K |
|
|
SAFE
420
Safehold
SAFE
$1.19B
| $329K | 0.01% |
6,638
+4,346
| +190% | +$222K |
|
|
KL
421
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $329K | 0.01% |
21,266
-42,513
| -67% | -$655K |
|
422
Arista Networks
ANET
$214B
| $325K | 0.01% |
+20,384
| New | +$344K |
|
|
RHT
423
DELISTED
Red Hat Inc
RHT
| $324K | 0.01% |
+2,168
| New | +$301K |
|
424
Chemed
CHE
$6.87B
| $319K | 0.01% |
+1,169
| New | +$310K |
|
425
McCormick & Company Non-Voting
MKC
$13.9B
| $316K | 0.01% |
+5,940
| New | +$312K |
|
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.