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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 | |
|---|---|---|---|---|---|---|
451
STAG Industrial
STAG
$7.79B
| $291K | 0.01% |
+12,186
| New | +$297K |
|
|
THS
452
DELISTED
Treehouse Foods
THS
| $287K | 0.01% |
7,490
+1,511
| +25% | +$65.8K |
|
|
PRAH
453
DELISTED
PRA Health Sciences, Inc.
PRAH
| $287K | 0.01% |
+3,464
| New | +$308K |
|
454
BlackRock TCP Capital
TCPC
$274M
| $285K | ﹤0.01% |
20,060
-43,915
| -69% | -$645K |
|
455
La-Z-Boy
LZB
$1.65B
| $284K | ﹤0.01% |
+9,491
| New | +$291K |
|
456
Consolidated Edison
ED
$41.3B
| $283K | ﹤0.01% |
+3,637
| New | +$283K |
|
457
Ventas
VTR
$47.7B
| $283K | ﹤0.01% |
5,713
-3,301
| -37% | -$173K |
|
|
DHC
458
Diversified Healthcare Trust
DHC
$2.28B
| $281K | ﹤0.01% |
+17,921
| New | +$298K |
|
459
Alphabet (Google) Class C
GOOG
$4.07T
| $281K | ﹤0.01% |
5,440
| – | – |
|
460
Ameriprise Financial
AMP
$48.3B
| $280K | ﹤0.01% |
+1,893
| New | +$309K |
|
461
Sixth Street Specialty
TSLX
$1.68B
| $277K | ﹤0.01% |
15,534
-28,812
| -65% | -$541K |
|
462
Global Payments
GPN
$23.9B
| $276K | ﹤0.01% |
+2,472
| New | +$273K |
|
463
Helen of Troy
HELE
$672M
| $273K | ﹤0.01% |
3,140
-245
| -7% | -$22.3K |
|
464
Visteon
VC
$2.85B
| $270K | ﹤0.01% |
2,446
-1,489
| -38% | -$186K |
|
|
WBC
465
DELISTED
WABCO HOLDINGS INC.
WBC
| $270K | ﹤0.01% |
2,018
+477
| +31% | +$69.1K |
|
466
Mid-America Apartment Communities
MAA
$15.8B
| $268K | ﹤0.01% |
2,937
-1,201
| -29% | -$109K |
|
467
Whirlpool
WHR
$2.49B
| $267K | ﹤0.01% |
1,745
-1,596
| -48% | -$267K |
|
468
Duke Energy
DUK
$101B
| $265K | ﹤0.01% |
+3,416
| New | +$264K |
|
469
EOG Resources
EOG
$74.4B
| $262K | ﹤0.01% |
2,488
-3,785
| -60% | -$408K |
|
|
CTT
470
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $258K | ﹤0.01% |
+20,704
| New | +$267K |
|
471
CenterPoint Energy
CNP
$29B
| $257K | ﹤0.01% |
+9,372
| New | +$255K |
|
472
Southwest Airlines
LUV
$22.7B
| $257K | ﹤0.01% |
4,484
+116
| +3% | +$6.97K |
|
473
American Homes 4 Rent
AMH
$12.2B
| $255K | ﹤0.01% |
+12,723
| New | +$253K |
|
474
Alexandria Real Estate Equities
ARE
$9.41B
| $255K | ﹤0.01% |
+2,040
| New | +$253K |
|
475
Builders FirstSource
BLDR
$7.93B
| $254K | ﹤0.01% |
+12,801
| New | +$271K |
|
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.