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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 | |
|---|---|---|---|---|---|---|
701
MidCap Financial Investment
MFIC
$806M
| – | – |
-31,440
| Closed | -$534K |
|
702
Magna International
MGA
$18.8B
| – | – |
-4,961
| Closed | -$281K |
|
703
MGM Resorts International
MGM
$11.8B
| – | – |
-16,954
| Closed | -$566K |
|
704
Monster Beverage
MNST
$96B
| – | – |
-43,158
| Closed | -$1.37M |
|
|
CALY
705
Callaway Golf Company
CALY
$3.24B
| – | – |
-56,630
| Closed | -$789K |
|
|
MRCC
706
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-20,853
| Closed | -$287K |
|
707
Merck
MRK
$326B
| – | – |
-4,322
| Closed | -$232K |
|
708
Vail Resorts
MTN
$5.45B
| – | – |
-8,298
| Closed | -$1.76M |
|
709
Murphy USA
MUSA
$11.1B
| – | – |
-6,479
| Closed | -$521K |
|
710
Nabors Industries
NBR
$1.13B
| – | – |
-301
| Closed | -$103K |
|
711
Nasdaq
NDAQ
$53.7B
| – | – |
-65,733
| Closed | -$1.68M |
|
712
National Healthcare
NHC
$3.58B
| – | – |
-13,194
| Closed | -$804K |
|
713
NiSource
NI
$22.1B
| – | – |
-9,206
| Closed | -$236K |
|
714
Nike
NKE
$63.9B
| – | – |
-5,459
| Closed | -$341K |
|
715
New Mountain Finance
NMFC
$664M
| – | – |
-66,263
| Closed | -$898K |
|
716
Northrop Grumman
NOC
$78.7B
| – | – |
-2,923
| Closed | -$897K |
|
717
NOV
NOV
$7.2B
| – | – |
-16,766
| Closed | -$604K |
|
718
NetApp
NTAP
$33.8B
| – | – |
-18,857
| Closed | -$1.04M |
|
719
Bank of N.T. Butterfield & Son
NTB
$2.38B
| – | – |
-10,006
| Closed | -$363K |
|
720
Newell Brands
NWL
$2.23B
| – | – |
-15,359
| Closed | -$475K |
|
721
Owens Corning
OC
$11.7B
| – | – |
-7,470
| Closed | -$687K |
|
722
OGE Energy
OGE
$10.3B
| – | – |
-36,776
| Closed | -$1.21M |
|
723
Oneok
OKE
$55.3B
| – | – |
-27,500
| Closed | -$1.47M |
|
724
Okta
OKTA
$23.6B
| – | – |
-9,295
| Closed | -$238K |
|
725
Omnicom Group
OMC
$24.6B
| – | – |
-6,473
| Closed | -$471K |
|
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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.