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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
EOG icon
551
EOG Resources
EOG
$74.1B
– –
-2,184
Closed -$272K
EPRT icon
552
Essential Properties Realty Trust
EPRT
$6.89B
– –
-250,000
Closed -$3.38M
EQR icon
553
Equity Residential
EQR
$25.5B
– –
-22,864
Closed -$1.46M
ESRT icon
554
Empire State Realty Trust
ESRT
$978M
– –
-29,561
Closed -$505K
ESS icon
555
Essex Property Trust
ESS
$19B
– –
-3,603
Closed -$861K
EVC icon
556
Entravision Communication
EVC
$984M
– –
-14,767
Closed -$74K
FAST icon
557
Fastenal
FAST
$55.3B
– –
-61,400
Closed -$739K
FBIN icon
558
Fortune Brands Innovations
FBIN
$6.19B
– –
-9,216
Closed -$423K
FCFS icon
559
FirstCash
FCFS
$9.15B
– –
-2,706
Closed -$243K
FDX icon
560
FedEx
FDX
$73.7B
– –
-1,263
Closed -$287K
FE icon
561
FirstEnergy
FE
$28.9B
– –
-7,874
Closed -$283K
FISV
562
Fiserv Inc
FISV
$29B
– –
-8,239
Closed -$610K
FITB
563
Fifth Third Bancorp
FITB
$52B
– –
-20,018
Closed -$575K
FMC icon
564
FMC
FMC
$1.42B
– –
-8,480
Closed -$656K
FMS icon
565
Fresenius Medical Care
FMS
$13.3B
– –
-17,300
Closed -$871K
G icon
566
Genpact
G
$5.88B
– –
-25,557
Closed -$739K
GDDY icon
567
GoDaddy
GDDY
$13.4B
– –
-4,668
Closed -$330K
GEF icon
568
Greif
GEF
$4.7B
– –
-9,192
Closed -$486K
GHC icon
569
Graham Holdings Company
GHC
$5.2B
– –
-620
Closed -$363K
B
570
Barrick Mining
B
$61.8B
– –
-12,304
Closed -$162K
GOOG icon
571
Alphabet (Google) Class C
GOOG
$4.07T
– –
-5,440
Closed -$303K
GPN icon
572
Global Payments
GPN
$23.5B
– –
-10,372
Closed -$1.16M
GPRE icon
573
Green Plains
GPRE
$1.14B
– –
-23,091
Closed -$423K
HAL icon
574
Halliburton
HAL
$26.3B
– –
-43,558
Closed -$1.96M
HCA icon
575
HCA Healthcare
HCA
$89.7B
– –
-28,324
Closed -$2.91M
21 22
23
24 25

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.