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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 | |
|---|---|---|---|---|---|---|
426
Marriott International
MAR
$100B
| $315K | 0.01% |
+2,319
| New | +$325K |
|
427
AAR Corp
AIR
$5.53B
| $313K | 0.01% |
7,086
+408
| +6% | +$16.9K |
|
428
Hewlett Packard
HPE
$60.7B
| $313K | 0.01% |
+17,842
| New | +$303K |
|
429
Terreno Realty
TRNO
$7.65B
| $313K | 0.01% |
9,059
-12,096
| -57% | -$415K |
|
430
Oceaneering
OII
$4.73B
| $312K | 0.01% |
+16,829
| New | +$337K |
|
431
eBay
EBAY
$51.7B
| $311K | 0.01% |
+7,728
| New | +$320K |
|
432
3M
MMM
$92.8B
| $309K | 0.01% |
1,685
-1,364
| -45% | -$270K |
|
433
Paychex
PAYX
$44B
| $306K | 0.01% |
+4,973
| New | +$329K |
|
434
Advanced Micro Devices
AMD
$722B
| $305K | 0.01% |
+30,386
| New | +$360K |
|
435
SLB Ltd
SLB
$73.4B
| $305K | 0.01% |
+4,702
| New | +$328K |
|
436
Electronic Arts
EA
$52.4B
| $303K | 0.01% |
2,501
-12,028
| -83% | -$1.46M |
|
437
Goldman Sachs
GS
$294B
| $303K | 0.01% |
+1,205
| New | +$314K |
|
438
Invesco Mortgage Capital
IVR
$765M
| $302K | 0.01% |
+1,845
| New | +$304K |
|
|
SEE
439
DELISTED
Sealed Air
SEE
| $301K | 0.01% |
7,035
+1,277
| +22% | +$57.7K |
|
440
Descartes Systems
DSGX
$6.72B
| $300K | 0.01% |
+10,500
| New | +$293K |
|
|
WCC
441
WESCO International
WCC
$15.5B
| $300K | 0.01% |
+4,840
| New | +$312K |
|
442
Churchill Downs
CHDN
$6.2B
| $297K | 0.01% |
7,314
-8,556
| -54% | -$364K |
|
|
VISN
443
Vistance Networks Inc
VISN
$2.65B
| $294K | 0.01% |
+7,352
| New | +$287K |
|
444
Stryker
SYK
$135B
| $294K | 0.01% |
+1,830
| New | +$295K |
|
|
NBL
445
DELISTED
Noble Energy, Inc.
NBL
| $294K | 0.01% |
9,708
-19,659
| -67% | -$592K |
|
446
LXP Industrial Trust
LXP
$3.53B
| $293K | 0.01% |
+7,452
| New | +$317K |
|
447
Coeur Mining
CDE
$15.4B
| $292K | 0.01% |
+36,546
| New | +$292K |
|
448
Plexus
PLXS
$6.32B
| $292K | 0.01% |
+4,887
| New | +$300K |
|
|
BKI
449
DELISTED
Black Knight, Inc. Common Stock
BKI
| $292K | 0.01% |
6,202
+353
| +6% | +$17.1K |
|
450
F5
FFIV
$22.5B
| $291K | 0.01% |
2,009
-905
| -31% | -$130K |
|
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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.