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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
(+3.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
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 |
Alerian MLP ETF
AMLP
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Starwood Property Trust
STWD
$6.18B
| $216K | ﹤0.01% |
+10,295
| New | +$213K |
|
502
Northern Trust
NTRS
$22.2B
| $213K | ﹤0.01% |
+2,070
| New | +$217K |
|
503
Lindsay Corp
LNN
$1.17B
| $209K | ﹤0.01% |
2,289
-3
| -0.1% | -$273 |
|
|
SHOE
504
Shoe Station Group
SHOE
$431M
| $209K | ﹤0.01% |
+17,564
| New | +$211K |
|
505
Curtiss-Wright
CW
$26.9B
| $208K | ﹤0.01% |
1,538
-1,127
| -42% | -$147K |
|
506
East-West Bancorp
EWBC
$18B
| $208K | ﹤0.01% |
+3,328
| New | +$218K |
|
|
PRSU
507
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $204K | ﹤0.01% |
+3,883
| New | +$212K |
|
|
PDM
508
Piedmont Realty Trust
PDM
$1.2B
| $203K | ﹤0.01% |
11,553
-1,651
| -13% | -$30.5K |
|
509
CALL
Comcast
CMCSA
$85.8B
| $202K | ﹤0.01% |
+400,000
| New | +$15.5M |
|
510
Illumina
ILMN
$29.2B
| $202K | ﹤0.01% |
+878
| New | +$201K |
|
511
Littelfuse
LFUS
$9.91B
| $201K | ﹤0.01% |
+965
| New | +$202K |
|
|
LHCG
512
DELISTED
LHC Group LLC
LHCG
| $201K | ﹤0.01% |
+3,259
| New | +$206K |
|
|
FCE.A
513
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $201K | ﹤0.01% |
9,929
-2,610
| -21% | -$58K |
|
|
RRD
514
DELISTED
RR Donnelley & Sons Co.
RRD
| $199K | ﹤0.01% |
22,829
+2,944
| +15% | +$24.4K |
|
|
ROIC
515
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $188K | ﹤0.01% |
+10,615
| New | +$191K |
|
|
TWO
516
Two Harbors Investment
TWO
$1.27B
| $183K | ﹤0.01% |
2,975
-366
| -11% | -$22.5K |
|
517
CALL
AT&T
T
$169B
| $176K | ﹤0.01% |
794,400
-171,326
| -18% | -$4.77M |
|
|
ACRE
518
Ares Commercial Real Estate
ACRE
$256M
| $165K | ﹤0.01% |
+13,337
| New | +$168K |
|
519
CALL
Emerson Electric
EMR
$85B
| $163K | ﹤0.01% |
+250,000
| New | +$17.8M |
|
|
VG
520
DELISTED
Vonage Holdings Corporation
VG
| $163K | ﹤0.01% |
15,347
-2,220
| -13% | -$23.7K |
|
|
WIN
521
DELISTED
Windstream Holdings Inc
WIN
| $162K | ﹤0.01% |
22,984
+8,099
| +54% | +$66K |
|
522
Capitol Federal Financial
CFFN
$1.09B
| $160K | ﹤0.01% |
+12,925
| New | +$168K |
|
523
Deutsche Bank
DB
$67.6B
| $159K | ﹤0.01% |
+11,384
| New | +$192K |
|
524
Rambus
RMBS
$9.49B
| $157K | ﹤0.01% |
11,712
-955
| -8% | -$12.8K |
|
|
SRC
525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $150K | ﹤0.01% |
+4,305
| New | +$154K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.