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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 | |
|---|---|---|---|---|---|---|
626
NorthWestern Energy
NWE
$4.44B
| – | – |
-8,728
| Closed | -$500K |
|
|
627
NXP Semiconductors
NXPI
$67.6B
| – | – |
-3,084,030
| Closed | -$296M |
|
|
628
PUT
NXP Semiconductors
NXPI
$67.6B
| – | – |
-1,100,000
| Closed | -$1.94M |
|
629
Realty Income
O
$61.1B
| – | – |
-19,822
| Closed | -$1.03M |
|
630
Orion
OEC
$379M
| – | – |
-23,145
| Closed | -$714K |
|
631
ONE Gas
OGS
$5.02B
| – | – |
-7,160
| Closed | -$535K |
|
632
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-67,117
| Closed | -$35.3M |
|
633
Oil States International
OIS
$512M
| – | – |
-15,272
| Closed | -$490K |
|
634
Oneok
OKE
$56.4B
| – | – |
-17,315
| Closed | -$1.21M |
|
635
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-21,150
| Closed | -$386K |
|
636
Ovintiv
OVV
$16.6B
| – | – |
-9,936
| Closed | -$648K |
|
637
Occidental Petroleum
OXY
$54.6B
| – | – |
-14,984
| Closed | -$1.25M |
|
638
Pan American Silver
PAAS
$18.6B
| – | – |
-49,230
| Closed | -$881K |
|
|
PARA
639
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,477
| Closed | -$308K |
|
640
Pembina Pipeline
PBA
$29B
| – | – |
-21,209
| Closed | -$735K |
|
641
PBF Energy
PBF
$7.43B
| – | – |
-9,075
| Closed | -$381K |
|
642
Progressive
PGR
$125B
| – | – |
-9,273
| Closed | -$548K |
|
643
Pultegroup
PHM
$24.9B
| – | – |
-20,845
| Closed | -$599K |
|
644
Prologis
PLD
$137B
| – | – |
-13,786
| Closed | -$906K |
|
645
PNC Financial Services
PNC
$99.6B
| – | – |
-8,272
| Closed | -$1.12M |
|
646
Portland General Electric
POR
$5.93B
| – | – |
-14,157
| Closed | -$605K |
|
647
Phillips 66
PSX
$83.3B
| – | – |
-3,880
| Closed | -$436K |
|
648
PVH
PVH
$3.87B
| – | – |
-3,981
| Closed | -$596K |
|
649
Papa John's
PZZA
$997M
| – | – |
-4,527
| Closed | -$230K |
|
650
Qorvo
QRVO
$7.92B
| – | – |
-6,098
| Closed | -$489K |
|
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HL
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.