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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 | |
|---|---|---|---|---|---|---|
526
Pitney Bowes
PBI
$2.41B
| $133K | ﹤0.01% |
+12,197
| New | +$151K |
|
527
MGIC Investment
MTG
$6.47B
| $131K | ﹤0.01% |
+10,082
| New | +$143K |
|
528
Hovnanian Enterprises
HOV
$800M
| $114K | ﹤0.01% |
2,493
+552
| +28% | +$31.8K |
|
|
TACO
529
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $106K | ﹤0.01% |
+10,266
| New | +$127K |
|
530
Amkor Technology
AMKR
$11.3B
| $104K | ﹤0.01% |
10,285
-5,566
| -35% | -$57.9K |
|
|
DX
531
Dynex Capital
DX
$3.07B
| $94K | ﹤0.01% |
4,702
-3,276
| -41% | -$64K |
|
532
Hudbay
HBM
$9.67B
| $93K | ﹤0.01% |
13,214
-24,100
| -65% | -$201K |
|
|
SNR
533
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $86K | ﹤0.01% |
+10,468
| New | +$80K |
|
|
SJT
534
San Juan Basin Royalty Trust
SJT
$117M
| $81K | ﹤0.01% |
10,195
-6,451
| -39% | -$57.5K |
|
535
W&T Offshore
WTI
$473M
| $72K | ﹤0.01% |
16,164
+348
| +2% | +$1.47K |
|
|
BMS
536
CALL
DELISTED
Bemis
BMS
| $61K | ﹤0.01% |
+100,000
| New | +$4.56M |
|
|
AKS
537
DELISTED
AK Steel Holding Corp
AKS
| $58K | ﹤0.01% |
12,759
-4,945
| -28% | -$27.2K |
|
|
DS
538
DELISTED
Drive Shack Inc.
DS
| $57K | ﹤0.01% |
+11,922
| New | +$60.9K |
|
539
Option Care Health
OPCH
$3.53B
| $46K | ﹤0.01% |
4,673
-796
| -15% | -$9.2K |
|
|
ASNA
540
DELISTED
Ascena Retail Group, Inc.
ASNA
| $20K | ﹤0.01% |
+507
| New | +$21.5K |
|
541
CALL
General Mills
GIS
$20.1B
| $4K | ﹤0.01% |
+194,400
| New | +$10.5M |
|
|
MULE
542
CALL
DELISTED
MuleSoft, Inc.
MULE
| $4K | ﹤0.01% |
+76,100
| New | +$2.26M |
|
|
AAT
543
American Assets Trust
AAT
$1.48B
| – | – |
-10,436
| Closed | -$399K |
|
544
ABM Industries
ABM
$2.88B
| – | – |
-12,197
| Closed | -$460K |
|
545
Arbor Realty Trust
ABR
$979M
| – | – |
-26,095
| Closed | -$225K |
|
546
Acco Brands
ACCO
$401M
| – | – |
-13,832
| Closed | -$169K |
|
547
Accenture
ACN
$101B
| – | – |
-6,343
| Closed | -$971K |
|
548
Archer Daniels Midland
ADM
$40.1B
| – | – |
-20,632
| Closed | -$827K |
|
549
Adient
ADNT
$1.7B
| – | – |
-3,806
| Closed | -$300K |
|
550
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-3,288
| Closed | -$224K |
|
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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.