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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
(-16%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-23.32%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
476
Option Care Health
OPCH
$3.76B
| $35K | ﹤0.01% |
2,804
-2,606
| -48% | -$30.5K |
|
477
Alcoa
AA
$11.3B
| – | – |
-4,591
| Closed | -$215K |
|
478
Agilent Technologies
A
$39.6B
| – | – |
-86,223
| Closed | -$5.33M |
|
479
Apple
AAPL
$4.97T
| – | – |
-12,492
| Closed | -$578K |
|
|
AAT
480
American Assets Trust
AAT
$1.46B
| – | – |
-8,435
| Closed | -$323K |
|
481
AbbVie
ABBV
$465B
| – | – |
-48,000
| Closed | -$4.45M |
|
482
Abbott
ABT
$188B
| – | – |
-7,063
| Closed | -$431K |
|
483
Agree Realty
ADC
$9.66B
| – | – |
-5,762
| Closed | -$304K |
|
484
Automatic Data Processing
ADP
$109B
| – | – |
-3,385
| Closed | -$454K |
|
485
AerCap
AER
$23.4B
| – | – |
-11,003
| Closed | -$596K |
|
486
AES
AES
$10.6B
| – | – |
-11,399
| Closed | -$153K |
|
487
Aflac
AFL
$65.5B
| – | – |
-9,671
| Closed | -$416K |
|
488
AAR Corp
AIR
$5.4B
| – | – |
-6,013
| Closed | -$280K |
|
489
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-11,003
| Closed | -$718K |
|
490
Akamai
AKAM
$15.6B
| – | – |
-11,246
| Closed | -$824K |
|
|
ALE
491
DELISTED
Allete
ALE
| – | – |
-8,657
| Closed | -$670K |
|
492
Allstate
ALL
$70.6B
| – | – |
-11,162
| Closed | -$1.02M |
|
493
AMC Global Media
AMCX
$450M
| – | – |
-4,476
| Closed | -$278K |
|
494
Ametek
AME
$53.9B
| – | – |
-6,369
| Closed | -$460K |
|
495
Amneal Pharmaceuticals
AMRX
$6.1B
| – | – |
-170,531
| Closed | -$2.8M |
|
496
Aon
AON
$80.6B
| – | – |
-2,167
| Closed | -$297K |
|
497
Air Products & Chemicals
APD
$65.5B
| – | – |
-3,416
| Closed | -$532K |
|
498
Aptiv
APTV
$12.3B
| – | – |
-11,448
| Closed | -$1.05M |
|
499
Algonquin Power & Utilities
AQN
$4.59B
| – | – |
-28,900
| Closed | -$279K |
|
500
Aramark
ARMK
$15B
| – | – |
-10,739
| Closed | -$288K |
|
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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.