We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Steel Dynamics
STLD
$36.1B
| – | – |
-19,972
| Closed | -$918K |
|
677
Suncor Energy
SU
$75.6B
| – | – |
-21,352
| Closed | -$869K |
|
678
Stanley Black & Decker
SWK
$14.6B
| – | – |
-1,657
| Closed | -$220K |
|
679
Skyworks Solutions
SWKS
$9.54B
| – | – |
-12,902
| Closed | -$1.25M |
|
680
AT&T
T
$167B
| – | – |
-46,584
| Closed | -$1.13M |
|
681
Teck Resources
TECK
$29.3B
| – | – |
-9,476
| Closed | -$241K |
|
682
Truist Financial
TFC
$63.7B
| – | – |
-13,223
| Closed | -$667K |
|
683
Teleflex
TFX
$5.8B
| – | – |
-1,421
| Closed | -$381K |
|
684
T-Mobile US
TMUS
$190B
| – | – |
-11,182
| Closed | -$668K |
|
685
Targa Resources
TRGP
$57.4B
| – | – |
-483,319
| Closed | -$23.9M |
|
686
Travelers Companies
TRV
$81.4B
| – | – |
-5,031
| Closed | -$615K |
|
687
Mammoth Energy Services
TUSK
$131M
| – | – |
-6,570
| Closed | -$223K |
|
688
Tyler Technologies
TYL
$13B
| – | – |
-11,139
| Closed | -$2.47M |
|
689
Universal Health Services
UHS
$9.64B
| – | – |
-16,365
| Closed | -$1.82M |
|
690
Ulta Beauty
ULTA
$20.7B
| – | – |
-3,981
| Closed | -$929K |
|
691
Union Pacific
UNP
$178B
| – | – |
-2,793
| Closed | -$396K |
|
692
Urban Outfitters
URBN
$6.22B
| – | – |
-6,511
| Closed | -$290K |
|
693
Veeva Systems
VEEV
$31.6B
| – | – |
-5,995
| Closed | -$461K |
|
694
Valero Energy
VLO
$90.5B
| – | – |
-4,710
| Closed | -$522K |
|
695
Voya Financial
VOYA
$8.98B
| – | – |
-14,903
| Closed | -$700K |
|
696
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-1,537
| Closed | -$261K |
|
|
WCN
697
Waste Connections
WCN
$42.7B
| – | – |
-11,401
| Closed | -$858K |
|
698
Workday
WDAY
$36.4B
| – | – |
-8,057
| Closed | -$976K |
|
699
Western Digital
WDC
$172B
| – | – |
-6,313
| Closed | -$369K |
|
700
WIX.com
WIX
$2.36B
| – | – |
-5,200
| Closed | -$522K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
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.