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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
(-16%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-23.32%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
576
Hawaiian Electric Industries
HE
$2.28B
| – | – |
-19,801
| Closed | -$679K |
|
577
Hilton Worldwide
HLT
$75.3B
| – | – |
-8,053
| Closed | -$637K |
|
578
Hormel Foods
HRL
$14.3B
| – | – |
-16,215
| Closed | -$603K |
|
579
Hershey
HSY
$36.6B
| – | – |
-12,962
| Closed | -$1.21M |
|
580
IAMGOLD
IAG
$8.5B
| – | – |
-61,929
| Closed | -$360K |
|
581
Idacorp
IDA
$8.2B
| – | – |
-7,207
| Closed | -$665K |
|
|
BRSL
582
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-153,754
| Closed | -$3.57M |
|
583
Imperial Oil
IMO
$60.8B
| – | – |
-15,000
| Closed | -$499K |
|
584
Incyte
INCY
$23.7B
| – | – |
-4,491
| Closed | -$301K |
|
585
Ingredion
INGR
$6.4B
| – | – |
-5,302
| Closed | -$587K |
|
586
Innospec
IOSP
$2.11B
| – | – |
-7,569
| Closed | -$579K |
|
|
IPG
587
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,996
| Closed | -$422K |
|
588
IPG Photonics
IPGP
$3.81B
| – | – |
-2,493
| Closed | -$550K |
|
589
IQVIA
IQV
$35.6B
| – | – |
-18,729
| Closed | -$1.87M |
|
590
Ingersoll Rand
IR
$33.1B
| – | – |
-801,324
| Closed | -$23.6M |
|
591
Iron Mountain
IRM
$37.8B
| – | – |
-29,615
| Closed | -$1.04M |
|
592
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-8,148
| Closed | -$1.33M |
|
593
Johnson & Johnson
JNJ
$641B
| – | – |
-6,008
| Closed | -$729K |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| – | – |
-10,141
| Closed | -$278K |
|
595
Kaiser Aluminum
KALU
$2.65B
| – | – |
-8,604
| Closed | -$896K |
|
596
Kimberly-Clark
KMB
$37B
| – | – |
-3,263
| Closed | -$344K |
|
597
CarMax
KMX
$8.29B
| – | – |
-12,225
| Closed | -$891K |
|
598
Loews
L
$24.4B
| – | – |
-14,813
| Closed | -$715K |
|
599
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-4,029
| Closed | -$275K |
|
600
Liberty Broadband Class C
LBRDK
$4.44B
| – | – |
-6,654
| Closed | -$504K |
|
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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.