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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
Cap. Flow
+$204M
Cap. Flow %
3.52%
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
AMLP icon
Alerian MLP ETF
AMLP
+$124M
5
KMI icon
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
WMB icon
26
Williams Companies
WMB
$90.5B
$70.3M 1.21%
+2,829,097
New +$83.5M
BGC
27
DELISTED
General Cable Corporation
BGC
$69.6M 1.2%
2,352,586
-5,520
-0.2% -$164K
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$68.3M 1.18%
4,739,786
+2,067,250
+77% +$37.8M
IPCC
29
DELISTED
Infinity Property & Casualty C
IPCC
$59.5M 1.03%
+502,510
New +$55.6M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$54.9M 0.95%
319,317
-99,012
-24% -$17.4M
STC icon
31
Stewart Information Services
STC
$2.05B
$53M 0.91%
+1,205,593
New +$51.9M
EXTN
32
DELISTED
Exterran Corporation
EXTN
$46.9M 0.81%
1,757,544
+166,783
+10% +$4.83M
PNK
33
DELISTED
Pinnacle Entertainment Inc.
PNK
$46.4M 0.8%
1,540,268
+612,489
+66% +$19.2M
AKRX
34
DELISTED
Akorn Inc
AKRX
$38.2M 0.66%
2,039,865
-1,660,403
-45% -$45M
CJ
35
DELISTED
C&J Energy Services, Inc.
CJ
$36.7M 0.63%
1,422,666
+150,500
+12% +$4.3M
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35.2M 0.61%
537,035
-369,649
-41% -$24.9M
CPLA
37
DELISTED
Capella Education Company
CPLA
$30.8M 0.53%
352,879
+53,748
+18% +$4.41M
OIH icon
38
VanEck Oil Services ETF
OIH
$2.06B
$30.4M 0.53%
63,783
-11,946
-16% -$6.18M
D icon
39
Dominion Energy
D
$62.5B
$25.2M 0.43%
+373,179
New +$27.6M
MSFG
40
DELISTED
MainSource Financial Group Inc
MSFG
$20M 0.34%
491,772
+30,497
+7% +$1.19M
PBA icon
41
Pembina Pipeline
PBA
$29.9B
$18.8M 0.32%
602,950
+568,650
+1,658% +$18.8M
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
$17M 0.29%
504,609
-1,785,640
-78% -$71.3M
PHH
43
DELISTED
PHH Corporation
PHH
$16.5M 0.29%
+1,579,999
New +$15.3M
NBLX
44
DELISTED
Noble Midstream Partners LP
NBLX
$16M 0.28%
343,032
-229,932
-40% -$11.9M
GGP
45
DELISTED
GGP Inc.
GGP
$13.5M 0.23%
+660,030
New +$14.6M
LAYN
46
DELISTED
Layne Christensen Co
LAYN
$13.2M 0.23%
+883,222
New +$12.8M
ACGL icon
47
Arch Capital
ACGL
$36.1B
$12.9M 0.22%
450,597
+401,331
+815% +$11.8M
DELL icon
48
Dell
DELL
$283B
$9.53M 0.16%
463,798
-798,782
-63% -$17.2M
FTSI
49
DELISTED
FTS International, Inc. Common Stock
FTSI
$9.02M 0.16%
+24,522
New +$9.52M
EYE icon
50
National Vision
EYE
$1.6B
$8.44M 0.15%
+261,200
New +$9.53M
1
2
3 4 5

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URS
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CCM
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OAM
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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.