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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
EXTN
26
DELISTED
Exterran Corporation
EXTN
$58.1M 1.05%
2,190,253
+38,416
+2% +$1.03M
CVG
27
DELISTED
Convergys
CVG
$56.9M 1.03%
2,398,849
+2,014,350
+524% +$49.8M
CCC.U
28
DELISTED
Churchill Capital Corp
CCC.U
$55.8M 1.01%
+5,500,000
New +$55.6M
NSU
29
DELISTED
Nevsun Resources Ltd.
NSU
$55.4M 1%
+12,491,400
New +$48M
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$53.3M 0.96%
657,403
+182,125
+38% +$14.4M
BMS
31
DELISTED
Bemis
BMS
$51.2M 0.92%
+1,052,714
New +$49.8M
STC icon
32
Stewart Information Services
STC
$2.05B
$51.1M 0.92%
1,134,962
+30,319
+3% +$1.36M
LHO
33
DELISTED
LaSalle Hotel Properties
LHO
$41.6M 0.75%
+1,204,086
New +$41.7M
WES
34
DELISTED
Western Gas Partners Lp
WES
$41.4M 0.75%
947,956
-205,000
-18% -$10.2M
FCB
35
DELISTED
FCB Financial Holdings, Inc.
FCB
$40.3M 0.73%
+849,176
New +$44.9M
XCRA
36
DELISTED
Xcerra Corporation
XCRA
$35.3M 0.64%
2,474,622
+240,566
+11% +$3.41M
SLB icon
37
SLB Ltd
SLB
$77.8B
$28.6M 0.52%
+469,500
New +$30.2M
SPAQ.U
38
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$20.3M 0.37%
+2,000,000
New +$20.2M
SYNT
39
DELISTED
Syntel Inc
SYNT
$18.3M 0.33%
+447,442
New +$17.9M
NXEO
40
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$18.1M 0.33%
+1,476,706
New +$14.8M
PHH
41
DELISTED
PHH Corporation
PHH
$18M 0.32%
1,637,760
+54,978
+3% +$598K
MDT icon
42
Medtronic
MDT
$107B
$17.6M 0.32%
179,361
-142,834
-44% -$13.2M
CPE
43
DELISTED
Callon Petroleum Company
CPE
$15.7M 0.28%
130,591
-123,545
-49% -$13.8M
GRSHU
44
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$15.3M 0.28%
+1,500,000
New +$15.3M
EGC
45
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$15.2M 0.27%
1,815,408
+160,403
+10% +$1.4M
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$14.7M 0.26%
136,001
-22,729
-14% -$2.54M
CNXM
47
DELISTED
CNX Midstream Partners LP
CNXM
$13.9M 0.25%
720,000
+595,000
+476% +$11.8M
CCI.PRA
48
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$13.5M 0.24%
12,450
+11,750
+1,679% +$12.7M
FBNK
49
DELISTED
First Connecticut Bancorp, Inc
FBNK
$13.1M 0.24%
444,463
+5,367
+1% +$167K
ET icon
50
Energy Transfer Partners
ET
$70.1B
$11.6M 0.21%
+667,861
New +$11.9M
1
2
3 4 5

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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.