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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 | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$31.6B
| – | – |
-8,168
| Closed | -$412K |
|
602
Conduent
CNDT
$251M
| – | – |
-22,244
| Closed | -$359K |
|
603
ConocoPhillips
COP
$139B
| – | – |
-40,596
| Closed | -$2.23M |
|
604
Campbell Soup
CPB
$6.8B
| – | – |
-10,544
| Closed | -$507K |
|
605
Salesforce
CRM
$149B
| – | – |
-5,434
| Closed | -$556K |
|
606
Carriage Services
CSV
$648M
| – | – |
-21,530
| Closed | -$554K |
|
607
CSX Corp
CSX
$94.2B
| – | – |
-78,351
| Closed | -$1.44M |
|
608
CareTrust REIT
CTRE
$10.1B
| – | – |
-19,016
| Closed | -$319K |
|
609
Cenovus Energy
CVE
$51.6B
| – | – |
-119,661
| Closed | -$1.09M |
|
610
CVS Health
CVS
$140B
| – | – |
-13,862
| Closed | -$1M |
|
611
Camping World
CWH
$399M
| – | – |
-7,445
| Closed | -$333K |
|
612
Dana Inc
DAN
$2.95B
| – | – |
-10,564
| Closed | -$338K |
|
613
DigitalBridge
DBRG
$2.93B
| – | – |
-3,020
| Closed | -$138K |
|
614
DuPont de Nemours
DD
$19B
| – | – |
-10,822
| Closed | -$1.95M |
|
|
DESP
615
DELISTED
Despegar.com
DESP
| – | – |
-7,844
| Closed | -$216K |
|
616
Donnelley Financial Solutions
DFIN
$1.31B
| – | – |
-11,713
| Closed | -$228K |
|
|
DHIL
617
DELISTED
Diamond Hill
DHIL
| – | – |
-1,067
| Closed | -$221K |
|
618
HF Sinclair
DINO
$16.1B
| – | – |
-6,436
| Closed | -$330K |
|
619
Dollar Tree
DLTR
$24.4B
| – | – |
-5,685
| Closed | -$610K |
|
620
Euronet Worldwide
EEFT
$3.15B
| – | – |
-7,991
| Closed | -$673K |
|
|
EEX
621
DELISTED
Emerald Holding
EEX
| – | – |
-10,385
| Closed | -$211K |
|
622
Equifax
EFX
$22B
| – | – |
-2,737
| Closed | -$323K |
|
623
Encompass Health
EHC
$11.5B
| – | – |
-9,350
| Closed | -$368K |
|
|
ELME
624
Elme Communities
ELME
$142M
| – | – |
-26,013
| Closed | -$810K |
|
625
Edgewell Personal Care
EPC
$1.3B
| – | – |
-10,638
| Closed | -$632K |
|
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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.