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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
Cap. Flow
-$1.29B
Cap. Flow %
-23.32%
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
NXPI icon
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
CLB icon
526
Core Laboratories
CLB
$518M
– –
-6,533
Closed -$825K
CM icon
527
Canadian Imperial Bank of Commerce
CM
$108B
– –
-9,108
Closed -$396K
CME icon
528
CME Group
CME
$91.8B
– –
-3,479
Closed -$570K
CMI icon
529
Cummins
CMI
$91.3B
– –
-4,279
Closed -$569K
CMP icon
530
Compass Minerals
CMP
$1.25B
– –
-3,059
Closed -$201K
COR icon
531
Cencora
COR
$60.5B
– –
-121,039
Closed -$10.3M
COST icon
532
Costco
COST
$422B
– –
-976
Closed -$204K
CPT icon
533
Camden Property Trust
CPT
$11.2B
– –
-3,260
Closed -$297K
CSTM icon
534
Constellium
CSTM
$4.02B
– –
-15,117
Closed -$156K
CSV icon
535
Carriage Services
CSV
$635M
– –
-21,346
Closed -$524K
CVE icon
536
Cenovus Energy
CVE
$52.3B
– –
-25,500
Closed -$265K
CYH icon
537
Community Health Systems
CYH
$383M
– –
-12,292
Closed -$41K
DB icon
538
Deutsche Bank
DB
$67.9B
– –
-68,510
Closed -$728K
DEA
539
Easterly Government Properties
DEA
$1.17B
– –
-8,890
Closed -$439K
DHR icon
540
Danaher
DHR
$138B
– –
-8,029
Closed -$702K
DOX icon
541
Amdocs
DOX
$5.64B
– –
-10,167
Closed -$673K
DRRX
542
DELISTED
DURECT Corp
DRRX
– –
-2,926
Closed -$46K
DX
543
Dynex Capital
DX
$3B
– –
-4,389
Closed -$86K
DXC icon
544
DXC Technology
DXC
$1.68B
– –
-4,170
Closed -$336K
ECL icon
545
Ecolab
ECL
$76.4B
– –
-7,392
Closed -$1.04M
EFX icon
546
Equifax
EFX
$20.8B
– –
-5,309
Closed -$664K
EG icon
547
Everest Group
EG
$15.4B
– –
-4,015
Closed -$925K
EGP icon
548
EastGroup Properties
EGP
$11.3B
– –
-5,461
Closed -$522K
EL icon
549
Estee Lauder
EL
$30.1B
– –
-3,682
Closed -$525K
ELME
550
Elme Communities
ELME
$144M
– –
-11,352
Closed -$344K
20 21
22
23 24

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 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.