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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 | |
|---|---|---|---|---|---|---|
|
RAVN
401
DELISTED
Raven Industries Inc
RAVN
| $230K | ﹤0.01% |
+5,030
| New | +$214K |
|
|
HSII
402
DELISTED
Heidrick & Struggles
HSII
| $229K | ﹤0.01% |
+6,778
| New | +$264K |
|
403
Telus
TU
$16.6B
| $229K | ﹤0.01% |
+12,400
| New | +$227K |
|
|
CMA
404
DELISTED
Comerica
CMA
| $228K | ﹤0.01% |
+2,532
| New | +$242K |
|
405
Huntington Bancshares
HBAN
$34.8B
| $228K | ﹤0.01% |
+15,310
| New | +$239K |
|
406
TransAlta
TAC
$4.03B
| $228K | ﹤0.01% |
+40,400
| New | +$226K |
|
407
Kohl's
KSS
$2.16B
| $227K | ﹤0.01% |
+3,045
| New | +$230K |
|
|
RWT
408
Redwood Trust
RWT
$568M
| $227K | ﹤0.01% |
+14,001
| New | +$232K |
|
409
Celestica
CLS
$38.2B
| $226K | ﹤0.01% |
+20,909
| New | +$251K |
|
410
Sysco
SYY
$40.8B
| $226K | ﹤0.01% |
+3,087
| New | +$222K |
|
411
Vail Resorts
MTN
$5.48B
| $224K | ﹤0.01% |
+815
| New | +$235K |
|
412
Chevron
CVX
$374B
| $223K | ﹤0.01% |
1,821
-2,065
| -53% | -$251K |
|
413
Zebra Technologies
ZBRA
$13.1B
| $223K | ﹤0.01% |
1,260
-1,500
| -54% | -$240K |
|
414
Cognizant
CTSH
$24B
| $222K | ﹤0.01% |
+2,873
| New | +$225K |
|
|
MGLN
415
DELISTED
Magellan Health Services, Inc.
MGLN
| $222K | ﹤0.01% |
+3,080
| New | +$248K |
|
|
SEND
416
DELISTED
SendGrid, Inc.
SEND
| $222K | ﹤0.01% |
+6,031
| New | +$190K |
|
|
THR
417
DELISTED
Thermon Group Holdings
THR
| $221K | ﹤0.01% |
+8,568
| New | +$216K |
|
418
Blackstone Mortgage Trust
BXMT
$2.82B
| $220K | ﹤0.01% |
+6,574
| New | +$220K |
|
|
ADAM
419
Adamas Trust
ADAM
$781M
| $220K | ﹤0.01% |
+9,028
| New | +$226K |
|
420
Republic Services
RSG
$66.8B
| $218K | ﹤0.01% |
+2,999
| New | +$217K |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $218K | ﹤0.01% |
1,951
-5,778
| -75% | -$654K |
|
422
Neogen
NEOG
$2.04B
| $217K | ﹤0.01% |
+6,072
| New | +$259K |
|
423
ON Semiconductor
ON
$33.3B
| $217K | ﹤0.01% |
11,768
-18,679
| -61% | -$399K |
|
424
BlackRock TCP Capital
TCPC
$272M
| $217K | ﹤0.01% |
15,272
-4,711
| -24% | -$68.9K |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $216K | ﹤0.01% |
1,155
-1,691
| -59% | -$303K |
|
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.