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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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$8.86B
| – | – |
-2,231
| Closed | -$532K |
|
577
BlackLine
BL
$1.87B
| – | – |
-10,034
| Closed | -$329K |
|
|
BLD
578
DELISTED
TopBuild
BLD
| – | – |
-3,799
| Closed | -$288K |
|
579
Bank of Montreal
BMO
$127B
| – | – |
-7,600
| Closed | -$608K |
|
580
Broadridge
BR
$18.3B
| – | – |
-12,431
| Closed | -$1.13M |
|
581
Boston Scientific
BSX
$68.5B
| – | – |
-151,613
| Closed | -$3.76M |
|
582
BorgWarner
BWA
$13B
| – | – |
-23,686
| Closed | -$1.06M |
|
583
CAE Inc. Common Shares
CAE
$8.48B
| – | – |
-18,795
| Closed | -$349K |
|
584
Cboe Global Markets
CBOE
$31.1B
| – | – |
-12,773
| Closed | -$1.59M |
|
585
Cracker Barrel
CBRL
$1.2B
| – | – |
-5,618
| Closed | -$893K |
|
586
CBIZ
CBZ
$2.51B
| – | – |
-30,655
| Closed | -$474K |
|
587
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-22,992
| Closed | -$916K |
|
588
Cameco
CCJ
$37.9B
| – | – |
-243,708
| Closed | -$2.25M |
|
589
Crown Holdings
CCK
$13.2B
| – | – |
-17,001
| Closed | -$956K |
|
590
COPT Defense Properties
CDP
$4.34B
| – | – |
-19,432
| Closed | -$567K |
|
591
Celanese
CE
$4.77B
| – | – |
-13,729
| Closed | -$1.47M |
|
592
CF Industries
CF
$18.9B
| – | – |
-15,559
| Closed | -$662K |
|
593
Cognex
CGNX
$10B
| – | – |
-8,381
| Closed | -$513K |
|
594
Chord Energy
CHRD
$7.25B
| – | – |
-63,770
| Closed | -$536K |
|
595
C.H. Robinson
CHRW
$20B
| – | – |
-6,727
| Closed | -$599K |
|
|
CIO
596
DELISTED
City Office REIT
CIO
| – | – |
-18,901
| Closed | -$246K |
|
|
CIVI
597
DELISTED
Civitas Resources
CIVI
| – | – |
-759,317
| Closed | -$20.9M |
|
598
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-64,145
| Closed | -$462K |
|
599
Commercial Metals
CMC
$7.8B
| – | – |
-12,636
| Closed | -$269K |
|
600
CMS Energy
CMS
$23B
| – | – |
-18,041
| Closed | -$853K |
|
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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.