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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
RACE icon
651
Ferrari
RACE
$68.3B
– –
-3,854
Closed -$520K
RCI icon
652
Rogers Communications
RCI
$18.3B
– –
-22,100
Closed -$1.05M
REG icon
653
Regency Centers
REG
$15B
– –
-4,592
Closed -$285K
RGA icon
654
Reinsurance Group of America
RGA
$15.9B
– –
-15,131
Closed -$2.02M
RIG icon
655
Transocean
RIG
$5.67B
– –
-12,631
Closed -$170K
RNR icon
656
RenaissanceRe
RNR
$13.8B
– –
-2,400
Closed -$289K
ROAD icon
657
Construction Partners
ROAD
$5.96B
– –
-102,500
Closed -$1.35M
ROK icon
658
Rockwell Automation
ROK
$52.5B
– –
-1,397
Closed -$232K
ROP icon
659
Roper Technologies
ROP
$39B
– –
-811
Closed -$224K
ROST icon
660
Ross Stores
ROST
$80.5B
– –
-3,544
Closed -$300K
RS icon
661
Reliance Steel & Aluminium
RS
$21B
– –
-10,350
Closed -$906K
RVTY icon
662
Revvity
RVTY
$12.4B
– –
-3,096
Closed -$227K
RY icon
663
Royal Bank of Canada
RY
$294B
– –
-4,734
Closed -$357K
SAFE
664
Safehold
SAFE
$1.2B
– –
-6,343
Closed -$333K
SBH icon
665
Sally Beauty Holdings
SBH
$1.47B
– –
-22,771
Closed -$365K
SBUX icon
666
Starbucks
SBUX
$118B
– –
-58,193
Closed -$2.84M
SCCO icon
667
Southern Copper
SCCO
$140B
– –
-9,236
Closed -$401K
SCHW
668
Charles Schwab
SCHW
$184B
– –
-6,198
Closed -$317K
SJM icon
669
J.M. Smucker
SJM
$13.2B
– –
-4,032
Closed -$433K
SJT
670
San Juan Basin Royalty Trust
SJT
$117M
– –
-38,396
Closed -$222K
HTO
671
H2O America
HTO
$2.72B
– –
-241,445
Closed -$16M
SLF icon
672
Sun Life Financial
SLF
$46.7B
– –
-16,100
Closed -$648K
SLGN icon
673
Silgan Holdings
SLGN
$5.03B
– –
-43,184
Closed -$1.16M
SPSC icon
674
SPS Commerce
SPSC
$2.52B
– –
-7,518
Closed -$276K
ST icon
675
Sensata Technologies
ST
$6.73B
– –
-22,231
Closed -$1.06M
25 26
27
28 29

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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
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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.