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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 | |
|---|---|---|---|---|---|---|
676
Kimco Realty
KIM
$17.9B
| – | – |
-71,402
| Closed | -$1.3M |
|
|
677
Kinder Morgan
KMI
$71.5B
| – | – |
-4,577,200
| Closed | -$82.7M |
|
678
CarMax
KMX
$8.25B
| – | – |
-57,266
| Closed | -$3.67M |
|
679
Kosmos Energy
KOS
$1.42B
| – | – |
-35,391
| Closed | -$242K |
|
680
Kearny Financial
KRNY
$602M
| – | – |
-12,306
| Closed | -$178K |
|
|
MZTI
681
The Marzetti Company
MZTI
$3.07B
| – | – |
-3,784
| Closed | -$489K |
|
682
Liberty Broadband Class C
LBRDK
$4.56B
| – | – |
-13,616
| Closed | -$1.16M |
|
683
Lennar Class A
LEN
$21.2B
| – | – |
-8,015
| Closed | -$491K |
|
684
L3Harris
LHX
$57.2B
| – | – |
-13,588
| Closed | -$1.93M |
|
685
Eli Lilly
LLY
$1.09T
| – | – |
-24,684
| Closed | -$2.08M |
|
686
Lincoln National
LNC
$7.96B
| – | – |
-2,956
| Closed | -$227K |
|
687
Louisiana-Pacific
LPX
$5.37B
| – | – |
-35,834
| Closed | -$941K |
|
688
Landstar System
LSTR
$6.31B
| – | – |
-11,471
| Closed | -$1.19M |
|
689
Lamb Weston
LW
$7.46B
| – | – |
-6,036
| Closed | -$341K |
|
690
LyondellBasell Industries
LYB
$19.5B
| – | – |
-14,864
| Closed | -$1.64M |
|
691
Main Street Capital
MAIN
$5.05B
| – | – |
-28,114
| Closed | -$1.12M |
|
692
McDonald's
MCD
$197B
| – | – |
-4,098
| Closed | -$705K |
|
693
McKesson
MCK
$103B
| – | – |
-1,352
| Closed | -$211K |
|
694
Marcus Corp
MCS
$758M
| – | – |
-7,493
| Closed | -$205K |
|
695
Medtronic
MDT
$114B
| – | – |
-8,751
| Closed | -$707K |
|
696
Medpace
MEDP
$16.6B
| – | – |
-6,867
| Closed | -$249K |
|
697
Methanex
MEOH
$4.24B
| – | – |
-5,001
| Closed | -$303K |
|
698
MetLife
MET
$62.3B
| – | – |
-68,708
| Closed | -$3.47M |
|
|
MFA
699
MFA Financial
MFA
$929M
| – | – |
-6,089
| Closed | -$193K |
|
700
Manulife Financial
MFC
$73.2B
| – | – |
-29,447
| Closed | -$614K |
|
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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.