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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
(+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 | |
|---|---|---|---|---|---|---|
|
GTY
651
Getty Realty Corp
GTY
$2.12B
| – | – |
-33,010
| Closed | -$897K |
|
652
HEICO Corp
HEI
$50.8B
| – | – |
-13,168
| Closed | -$636K |
|
653
Herbalife
HLF
$1.3B
| – | – |
-10,886
| Closed | -$369K |
|
654
Harley-Davidson
HOG
$2.66B
| – | – |
-5,650
| Closed | -$287K |
|
|
HOLX
655
DELISTED
Hologic
HOLX
| – | – |
-6,028
| Closed | -$258K |
|
656
Hormel Foods
HRL
$14.1B
| – | – |
-14,179
| Closed | -$516K |
|
657
H&R Block
HRB
$5.7B
| – | – |
-8,306
| Closed | -$218K |
|
658
Hercules Capital
HTGC
$3.04B
| – | – |
-11,299
| Closed | -$148K |
|
|
PPLI
659
People Inc
PPLI
$3.13B
| – | – |
-49,290
| Closed | -$1.08M |
|
660
IAMGOLD
IAG
$8.24B
| – | – |
-214,659
| Closed | -$1.25M |
|
661
IBM
IBM
$214B
| – | – |
-19,464
| Closed | -$2.85M |
|
662
ICU Medical
ICUI
$4.14B
| – | – |
-1,870
| Closed | -$404K |
|
663
Incyte
INCY
$26B
| – | – |
-5,350
| Closed | -$507K |
|
664
Ingredion
INGR
$6.48B
| – | – |
-10,711
| Closed | -$1.5M |
|
665
Ingersoll Rand
IR
$33.9B
| – | – |
-7,308
| Closed | -$248K |
|
666
Intuitive Surgical
ISRG
$130B
| – | – |
-5,229
| Closed | -$636K |
|
667
Illinois Tool Works
ITW
$84.9B
| – | – |
-1,361
| Closed | -$227K |
|
668
Invesco
IVZ
$13B
| – | – |
-5,981
| Closed | -$219K |
|
669
Jack in the Box
JACK
$308M
| – | – |
-3,206
| Closed | -$315K |
|
670
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-8,599
| Closed | -$1.16M |
|
671
Jefferies Financial Group
JEF
$13.2B
| – | – |
-10,738
| Closed | -$255K |
|
672
JELD-WEN Holding
JELD
$98.2M
| – | – |
-7,930
| Closed | -$312K |
|
673
J. Jill
JILL
$278M
| – | – |
-5,703
| Closed | -$187K |
|
|
OPLN
674
Openlane
OPLN
$4.27B
| – | – |
-12,280
| Closed | -$235K |
|
675
Keysight
KEYS
$52.2B
| – | – |
-7,183
| Closed | -$299K |
|
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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.