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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 | |
|---|---|---|---|---|---|---|
426
Cohen & Steers
CNS
$4.23B
| $216K | ﹤0.01% |
+5,331
| New | +$223K |
|
427
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $215K | ﹤0.01% |
80,000
-10,000
| -11% | -$2.85M |
|
428
BOK Financial
BOKF
$8.66B
| $214K | ﹤0.01% |
+2,196
| New | +$219K |
|
|
ULTI
429
DELISTED
Ultimate Software Group Inc
ULTI
| $214K | ﹤0.01% |
+664
| New | +$196K |
|
430
Polaris
PII
$4.17B
| $213K | ﹤0.01% |
+2,114
| New | +$236K |
|
431
Tapestry
TPR
$30.3B
| $213K | ﹤0.01% |
+4,247
| New | +$208K |
|
432
WD-40
WDFC
$3.14B
| $213K | ﹤0.01% |
+1,239
| New | +$207K |
|
|
GHL
433
DELISTED
Greenhill & Co., Inc.
GHL
| $213K | ﹤0.01% |
+8,066
| New | +$239K |
|
|
MDSO
434
DELISTED
Medidata Solutions, Inc.
MDSO
| $213K | ﹤0.01% |
+2,905
| New | +$232K |
|
435
Masco
MAS
$16.5B
| $212K | ﹤0.01% |
+5,797
| New | +$223K |
|
|
NSA
436
DELISTED
National Storage Affiliates Trust
NSA
| $212K | ﹤0.01% |
+8,333
| New | +$237K |
|
437
Oxford Industries
OXM
$625M
| $211K | ﹤0.01% |
+2,335
| New | +$212K |
|
438
UNIFI
UFI
$123M
| $211K | ﹤0.01% |
+7,438
| New | +$233K |
|
439
Group 1 Automotive
GPI
$4.12B
| $209K | ﹤0.01% |
+3,228
| New | +$233K |
|
440
Manhattan Associates
MANH
$10.1B
| $209K | ﹤0.01% |
+3,829
| New | +$204K |
|
441
Blackrock
BLK
$169B
| $205K | ﹤0.01% |
436
+27
| +7% | +$13.1K |
|
442
Capri Holdings
CPRI
$1.88B
| $204K | ﹤0.01% |
+2,970
| New | +$208K |
|
443
Fluor
FLR
$6.87B
| $203K | ﹤0.01% |
+3,492
| New | +$190K |
|
|
MDP
444
DELISTED
Meredith Corporation
MDP
| $203K | ﹤0.01% |
+3,986
| New | +$208K |
|
445
Capital One
COF
$129B
| $202K | ﹤0.01% |
+2,128
| New | +$207K |
|
446
Fortive
FTV
$19.4B
| $202K | ﹤0.01% |
+3,804
| New | +$195K |
|
|
XOG
447
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $202K | ﹤0.01% |
17,850
| – | – |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $201K | ﹤0.01% |
+3,127
| New | +$199K |
|
449
VF Corp
VFC
$6.96B
| $200K | ﹤0.01% |
+2,277
| New | +$194K |
|
450
St. Joe Company
JOE
$3.61B
| $194K | ﹤0.01% |
+11,540
| New | +$202K |
|
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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.