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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
Cap. Flow
-$1.29B
Cap. Flow %
-23.32%
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
NXPI icon
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
BOJA
451
DELISTED
Bojangles', Inc. Common Stock
BOJA
$191K ﹤0.01%
+12,188
New +$173K
PRMW
452
DELISTED
Primo Water Corporation
PRMW
$186K ﹤0.01%
+10,297
New +$191K
SRCI
453
DELISTED
SRC Energy Inc
SRCI
$185K ﹤0.01%
20,827
-17,139
-45% -$171K
KIN
454
DELISTED
Kindred Biosciences, Inc.
KIN
$184K ﹤0.01%
+13,209
New +$179K
PNNT
455
Pennant Park Investment Corp
PNNT
$220M
$181K ﹤0.01%
+24,247
New +$182K
ESND
456
DELISTED
Essendant Inc.
ESND
$177K ﹤0.01%
+13,838
New +$198K
COTY icon
457
Coty
COTY
$2.42B
$175K ﹤0.01%
13,925
-12,508
-47% -$162K
GCI
458
DELISTED
Gannett Co., Inc
GCI
$173K ﹤0.01%
+17,286
New +$177K
SXC icon
459
SunCoke Energy
SXC
$777M
$170K ﹤0.01%
14,643
+2,495
+21% +$29.7K
LOCO icon
460
El Pollo Loco
LOCO
$499M
$167K ﹤0.01%
+13,302
New +$162K
HPE icon
461
Hewlett Packard
HPE
$59.9B
$166K ﹤0.01%
+10,164
New +$163K
TDAY
462
USA Today Co
TDAY
$1.26B
$165K ﹤0.01%
+10,531
New +$176K
TTMI icon
463
TTM Technologies
TTMI
$11.3B
$165K ﹤0.01%
+10,362
New +$185K
BFX
464
DELISTED
BowFlex Inc.
BFX
$162K ﹤0.01%
+11,589
New +$167K
TPH
465
DELISTED
Tri Pointe Homes
TPH
$160K ﹤0.01%
+12,885
New +$191K
EGOV
466
DELISTED
NIC Inc
EGOV
$158K ﹤0.01%
+10,643
New +$172K
BLDR icon
467
Builders FirstSource
BLDR
$7.86B
$157K ﹤0.01%
+10,662
New +$181K
RPT
468
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$149K ﹤0.01%
+10,939
New +$146K
AMKR icon
469
Amkor Technology
AMKR
$11.4B
$144K ﹤0.01%
19,430
+1,409
+8% +$12K
NXPI icon
470
CALL
NXP Semiconductors
NXPI
$65.9B
$98K ﹤0.01%
656,200
+632,200
+2,634% +$60.6M
KEYW
471
DELISTED
The KEYW Holding Corporation
KEYW
$92K ﹤0.01%
10,602
-3,251
-23% -$27.8K
ARCO icon
472
Arcos Dorados Holdings
ARCO
$1.77B
$78K ﹤0.01%
+12,885
New +$85.3K
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
$71K ﹤0.01%
79
– –
MLNT
474
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$55K ﹤0.01%
2,802
– –
ARAY icon
475
Accuray
ARAY
$29.2M
$46K ﹤0.01%
+10,262
New +$40.5K
17 18
19
20 21

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.