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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
LBTYK icon
601
Liberty Global Class C
LBTYK
$3.31B
– –
-44,745
Closed -$1.19M
LHX icon
602
L3Harris
LHX
$56.8B
– –
-4,602
Closed -$665K
LMT icon
603
Lockheed Martin
LMT
$134B
– –
-6,229
Closed -$1.84M
LNT icon
604
Alliant Energy
LNT
$19.3B
– –
-6,396
Closed -$271K
LTC
605
LTC Properties
LTC
$2.16B
– –
-7,293
Closed -$312K
M icon
606
Macy's
M
$6.65B
– –
-21,972
Closed -$822K
MAC icon
607
Macerich
MAC
$7.47B
– –
-9,750
Closed -$554K
MAR icon
608
Marriott International
MAR
$99.7B
– –
-10,039
Closed -$1.27M
MCD icon
609
McDonald's
MCD
$197B
– –
-4,813
Closed -$754K
MCO icon
610
Moody's
MCO
$84.1B
– –
-2,116
Closed -$361K
META icon
611
Meta Platforms (Facebook)
META
$1.49T
– –
-1,393
Closed -$271K
MGA icon
612
Magna International
MGA
$18.5B
– –
-6,214
Closed -$361K
MKL icon
613
Markel Group
MKL
$25.5B
– –
-1,189
Closed -$1.29M
MMM icon
614
3M
MMM
$94.1B
– –
-3,813
Closed -$627K
CALY
615
Callaway Golf Company
CALY
$3.23B
– –
-20,201
Closed -$383K
MOV icon
616
Movado Group
MOV
$833M
– –
-5,414
Closed -$261K
NCLH icon
617
Norwegian Cruise Line
NCLH
$9.49B
– –
-23,974
Closed -$1.13M
NEM icon
618
Newmont
NEM
$96.6B
– –
-26,222
Closed -$989K
NHI icon
619
National Health Investors
NHI
$3.84B
– –
-5,929
Closed -$437K
NKE icon
620
Nike
NKE
$63.4B
– –
-3,167
Closed -$252K
NKTR icon
621
Nektar Therapeutics
NKTR
$2.32B
– –
-611
Closed -$448K
NLY icon
622
Annaly Capital Management
NLY
$17.2B
– –
-26,870
Closed -$1.11M
NMFC icon
623
New Mountain Finance
NMFC
$661M
– –
-14,520
Closed -$197K
NOC icon
624
Northrop Grumman
NOC
$78.7B
– –
-2,909
Closed -$895K
NTRS icon
625
Northern Trust
NTRS
$22.1B
– –
-5,446
Closed -$560K
23 24
25
26 27

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.