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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 | |
|---|---|---|---|---|---|---|
501
Ashland
ASH
$3.08B
| – | – |
-3,642
| Closed | -$285K |
|
502
AptarGroup
ATR
$8.78B
| – | – |
-9,614
| Closed | -$898K |
|
503
Broadcom
AVGO
$1.78T
| – | – |
-24,020
| Closed | -$583K |
|
504
Avanos Medical
AVNS
| – | – |
-6,021
| Closed | -$345K |
|
505
Avient
AVNT
$3.46B
| – | – |
-6,826
| Closed | -$295K |
|
506
Avery Dennison
AVY
$12.9B
| – | – |
-8,334
| Closed | -$851K |
|
507
Axalta
AXTA
$7.55B
| – | – |
-25,787
| Closed | -$782K |
|
508
Ball Corp
BALL
$17.7B
| – | – |
-19,493
| Closed | -$693K |
|
509
Boise Cascade
BCC
$2.85B
| – | – |
-16,018
| Closed | -$716K |
|
510
Bright Horizons
BFAM
$4.26B
| – | – |
-3,797
| Closed | -$389K |
|
511
Biogen
BIIB
$29.8B
| – | – |
-825
| Closed | -$239K |
|
512
Booking.com
BKNG
$148B
| – | – |
-3,975
| Closed | -$322K |
|
513
Bank of Montreal
BMO
$124B
| – | – |
-2,900
| Closed | -$224K |
|
514
Scotiabank
BNS
$106B
| – | – |
-15,400
| Closed | -$873K |
|
515
Brown & Brown
BRO
$24.9B
| – | – |
-8,434
| Closed | -$234K |
|
516
Burlington
BURL
$22.9B
| – | – |
-7,912
| Closed | -$1.19M |
|
517
BorgWarner
BWA
$12.9B
| – | – |
-38,041
| Closed | -$1.45M |
|
518
BWX Technologies
BWXT
$15.6B
| – | – |
-9,533
| Closed | -$594K |
|
519
Cracker Barrel
CBRL
$1.2B
| – | – |
-1,516
| Closed | -$237K |
|
520
Chemours
CC
$2.57B
| – | – |
-13,916
| Closed | -$617K |
|
521
Cameco
CCJ
$37.2B
| – | – |
-21,022
| Closed | -$236K |
|
522
Citizens Financial Group
CFG
$30.2B
| – | – |
-8,889
| Closed | -$346K |
|
523
Choice Hotels
CHH
$5.17B
| – | – |
-4,467
| Closed | -$338K |
|
524
C.H. Robinson
CHRW
$20.1B
| – | – |
-11,011
| Closed | -$921K |
|
525
Colgate-Palmolive
CL
$76.3B
| – | – |
-6,195
| Closed | -$401K |
|
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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.