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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
Cap. Flow
+$204M
Cap. Flow %
3.52%
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
AMLP icon
Alerian MLP ETF
AMLP
+$124M
5
KMI icon
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
EQR icon
626
Equity Residential
EQR
$25.7B
– –
-35,868
Closed -$2.29M
ESI icon
627
Element Solutions
ESI
$8.79B
– –
-11,467
Closed -$114K
EXP icon
628
Eagle Materials
EXP
$6.84B
– –
-8,007
Closed -$907K
F icon
629
Ford
F
$59.1B
– –
-11,161
Closed -$139K
FBK icon
630
FB Financial Corp
FBK
$2.98B
– –
-6,261
Closed -$263K
FBRX icon
631
Forte Biosciences
FBRX
$1.57B
– –
-27
Closed -$104K
FDX icon
632
FedEx
FDX
$73.6B
– –
-3,787
Closed -$945K
FHB icon
633
First Hawaiian
FHB
$3.39B
– –
-8,655
Closed -$253K
FL
634
DELISTED
Foot Locker
FL
– –
-5,412
Closed -$254K
FLO icon
635
Flowers Foods
FLO
$1.63B
– –
-22,051
Closed -$426K
FND icon
636
Floor & Decor
FND
$6.17B
– –
-4,679
Closed -$228K
FNF icon
637
Fidelity National Financial
FNF
$14.5B
– –
-23,679
Closed -$893K
FPH icon
638
Five Point Holdings
FPH
$395M
– –
-13,311
Closed -$188K
FSK icon
639
FS KKR Capital
FSK
$3.05B
– –
-19,422
Closed -$571K
FTV icon
640
Fortive
FTV
$19.5B
– –
-37,296
Closed -$1.7M
G icon
641
Genpact
G
$5.86B
– –
-40,172
Closed -$1.27M
TDAY
642
USA Today Co
TDAY
$1.25B
– –
-10,764
Closed -$181K
GDX icon
643
VanEck Gold Miners ETF
GDX
$22.7B
– –
-800,000
Closed -$18.1M
GE icon
644
GE Aerospace
GE
$375B
– –
-31,142
Closed -$2.6M
GMS
645
DELISTED
GMS Inc
GMS
– –
-54,811
Closed -$2.06M
GNRC icon
646
Generac Holdings
GNRC
$11.4B
– –
-6,380
Closed -$316K
GOLF icon
647
Acushnet Holdings
GOLF
$6.02B
– –
-10,815
Closed -$228K
GOOS
648
Canada Goose Holdings
GOOS
$899M
– –
-6,565
Closed -$207K
GPK icon
649
Graphic Packaging
GPK
$3.44B
– –
-28,087
Closed -$434K
GPMT
650
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-20,641
Closed -$366K
24 25
26
27 28

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HI
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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 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.