We are live on ! Find out more
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
EME icon
476
Emcor
EME
$29.9B
$253K ﹤0.01%
+3,252
New +$258K
JLL icon
477
Jones Lang LaSalle
JLL
$15.8B
$250K ﹤0.01%
+1,429
New +$230K
CENX icon
478
Century Aluminum
CENX
$4.22B
$248K ﹤0.01%
+15,010
New +$314K
COF icon
479
Capital One
COF
$128B
$247K ﹤0.01%
+2,576
New +$256K
ICFI icon
480
ICF International
ICFI
$1.5B
$244K ﹤0.01%
+4,178
New +$236K
WFC icon
481
Wells Fargo
WFC
$254B
$243K ﹤0.01%
+4,629
New +$275K
FCX icon
482
Freeport-McMoran
FCX
$86.2B
$241K ﹤0.01%
+13,693
New +$257K
ST icon
483
Sensata Technologies
ST
$6.69B
$240K ﹤0.01%
+4,630
New +$247K
AUD
484
DELISTED
Audacy, Inc.
AUD
$240K ﹤0.01%
24,848
+4,154
+20% +$43.2K
LOGM
485
DELISTED
LogMein, Inc.
LOGM
$240K ﹤0.01%
+2,080
New +$253K
PH icon
486
Parker-Hannifin
PH
$120B
$239K ﹤0.01%
+1,400
New +$265K
EGRX
487
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$239K ﹤0.01%
4,542
+332
+8% +$19.3K
ESS icon
488
Essex Property Trust
ESS
$19.1B
$237K ﹤0.01%
+983
New +$227K
KO icon
489
Coca-Cola
KO
$383B
$236K ﹤0.01%
5,437
-23,184
-81% -$1.04M
EXPR
490
DELISTED
Express, Inc.
EXPR
$236K ﹤0.01%
1,645
+551
+50% +$81.2K
SIR
491
DELISTED
SELECT INCOME REIT
SIR
$234K ﹤0.01%
+27,361
New +$250K
EPR icon
492
EPR Properties
EPR
$4.89B
$229K ﹤0.01%
+4,137
New +$240K
UNM icon
493
Unum
UNM
$13.2B
$228K ﹤0.01%
4,780
-29,112
-86% -$1.52M
USFD icon
494
US Foods
USFD
$22.5B
$228K ﹤0.01%
+6,948
New +$227K
FCN icon
495
FTI Consulting
FCN
$5.14B
$226K ﹤0.01%
+4,659
New +$210K
VVC
496
DELISTED
Vectren Corporation
VVC
$225K ﹤0.01%
3,525
-10,131
-74% -$626K
CMP icon
497
Compass Minerals
CMP
$1.23B
$221K ﹤0.01%
+3,665
New +$246K
HPP
498
Hudson Pacific Properties
HPP
$758M
$219K ﹤0.01%
+960
New +$214K
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$219K ﹤0.01%
13,570
-13,321
-50% -$221K
BNS icon
500
Scotiabank
BNS
$105B
$217K ﹤0.01%
3,531
-35,537
-91% -$2.25M
18 19
20
21 22

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.