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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
WLK icon
701
Westlake Corp
WLK
$9.27B
– –
-5,264
Closed -$567K
WM icon
702
Waste Management
WM
$95.5B
– –
-12,758
Closed -$1.04M
WRB icon
703
W.R. Berkley
WRB
$28.1B
– –
-13,284
Closed -$285K
WU icon
704
Western Union
WU
$2.55B
– –
-22,626
Closed -$460K
WYNN icon
705
Wynn Resorts
WYNN
$10.3B
– –
-3,436
Closed -$575K
XPO icon
706
XPO
XPO
$24.4B
– –
-13,436
Closed -$466K
XYL icon
707
Xylem
XYL
$28.6B
– –
-11,659
Closed -$786K
YUM icon
708
Yum! Brands
YUM
$40.7B
– –
-20,854
Closed -$1.63M
ZBH icon
709
Zimmer Biomet
ZBH
$17.8B
– –
-5,104
Closed -$552K
ZION icon
710
Zions Bancorporation
ZION
$10B
– –
-5,308
Closed -$280K
TBRG
711
DELISTED
TruBridge
TBRG
– –
-8,111
Closed -$267K
CMBT
712
CMB.TECH NV
CMBT
$4.46B
– –
-514,300
Closed -$4.73M
BCPC
713
Balchem Corp
BCPC
$5.29B
– –
-2,623
Closed -$257K
EQC
714
DELISTED
Equity Commonwealth
EQC
– –
-20,635
Closed -$650K
ROIC
715
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-17,463
Closed -$335K
ENLC
716
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-35,679
Closed -$587K
MRO
717
DELISTED
Marathon Oil Corporation
MRO
– –
-39,713
Closed -$828K
TELL
718
DELISTED
Tellurian Inc.
TELL
– –
-32,601
Closed -$271K
VGR
719
DELISTED
Vector Group Ltd.
VGR
– –
-40,572
Closed -$498K
SWN
720
DELISTED
Southwestern Energy Company
SWN
– –
-51,073
Closed -$271K
SLCA
721
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,586
Closed -$477K
SPLK
722
DELISTED
Splunk Inc
SPLK
– –
-15,642
Closed -$1.55M
PDCE
723
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,274
Closed -$319K
UNVR
724
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,092
Closed -$212K
LSI
725
DELISTED
Life Storage, Inc.
LSI
– –
-3,599
Closed -$233K
27 28
29
30 31

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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
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
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HL
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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.