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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 | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$68.2B
| – | – |
-31,623
| Closed | -$2M |
|
552
Albemarle
ALB
$13.3B
| – | – |
-17,687
| Closed | -$2.26M |
|
553
Align Technology
ALGN
$12.6B
| – | – |
-3,634
| Closed | -$807K |
|
554
Alaska Air
ALK
$5.42B
| – | – |
-10,141
| Closed | -$745K |
|
555
Allegion
ALLE
$13.7B
| – | – |
-3,005
| Closed | -$239K |
|
|
ALX
556
Alexander's
ALX
$1.36B
| – | – |
-614
| Closed | -$243K |
|
557
Applied Materials
AMAT
$378B
| – | – |
-13,045
| Closed | -$667K |
|
558
AMC Global Media
AMCX
$451M
| – | – |
-9,229
| Closed | -$499K |
|
559
Amgen
AMGN
$212B
| – | – |
-3,090
| Closed | -$537K |
|
|
560
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-2,306,860
| Closed | -$124M |
|
561
Anika Therapeutics
ANIK
$202M
| – | – |
-5,203
| Closed | -$280K |
|
562
Aon
AON
$81.4B
| – | – |
-19,456
| Closed | -$2.61M |
|
563
APA Corp
APA
$12.3B
| – | – |
-9,941
| Closed | -$420K |
|
564
Apple Hospitality REIT
APLE
$3.97B
| – | – |
-34,375
| Closed | -$674K |
|
565
Ares Capital
ARCC
$13.7B
| – | – |
-76,463
| Closed | -$1.2M |
|
566
AdvanSix
ASIX
$551M
| – | – |
-25,149
| Closed | -$1.06M |
|
567
Atmos Energy
ATO
$29.9B
| – | – |
-12,349
| Closed | -$1.06M |
|
568
Broadcom
AVGO
$1.81T
| – | – |
-30,340
| Closed | -$779K |
|
569
Avnet
AVT
$7.07B
| – | – |
-6,428
| Closed | -$255K |
|
|
DCH
570
Dauch Corp
DCH
$1.33B
| – | – |
-62,356
| Closed | -$1.06M |
|
571
American Express
AXP
$227B
| – | – |
-2,880
| Closed | -$286K |
|
572
Credicorp
BAP
$30.9B
| – | – |
-2,596
| Closed | -$538K |
|
573
Bunge Global
BG
$22.8B
| – | – |
-13,698
| Closed | -$919K |
|
574
Benchmark Electronics
BHE
$2.76B
| – | – |
-10,049
| Closed | -$292K |
|
575
Biogen
BIIB
$30.4B
| – | – |
-636
| Closed | -$203K |
|
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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.