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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
Cap. Flow
+$204M
Cap. Flow %
3.52%
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
AMLP icon
Alerian MLP ETF
AMLP
+$124M
5
KMI icon
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
LEXEA
51
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8.24M 0.14%
209,702
-117,688
-36% -$5.03M
IQ icon
52
iQIYI
IQ
$1.21B
$8.16M 0.14%
+525,000
New +$8.16M
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$8.16M 0.14%
+53,769
New +$8.3M
NSM
54
DELISTED
Nationstar Mortgage Holdings
NSM
$6.71M 0.12%
+373,442
New +$6.71M
HGV icon
55
Hilton Grand Vacations
HGV
$3.92B
$6.45M 0.11%
150,000
+141,163
+1,597% +$6.18M
CSBK
56
DELISTED
Clifton Bancorp Inc.
CSBK
$5.4M 0.09%
345,141
+36,113
+12% +$580K
FDC
57
DELISTED
First Data Corporation
FDC
$5.28M 0.09%
330,000
-420,000
-56% -$6.96M
GNRT
58
DELISTED
Gener8 Maritime, Inc.
GNRT
$5.07M 0.09%
898,028
+536,656
+149% +$3.2M
RMP
59
DELISTED
Rice Midstream Partners LP
RMP
$4.56M 0.08%
252,025
-2,171,280
-90% -$44.2M
MR
60
DELISTED
Montage Resources Corporation Common Stock
MR
$4.47M 0.08%
206,929
– –
LH icon
61
Labcorp
LH
$24.4B
$3.72M 0.06%
26,796
+23,114
+628% +$3.4M
TSN icon
62
Tyson Foods
TSN
$21.6B
$3.59M 0.06%
48,989
+33,810
+223% +$2.58M
FANG icon
63
Diamondback Energy
FANG
$56.4B
$3.52M 0.06%
27,865
+22,994
+472% +$2.9M
APH icon
64
Amphenol
APH
$188B
$3.43M 0.06%
159,140
+130,588
+457% +$2.94M
TU icon
65
Telus
TU
$16.2B
$3.26M 0.06%
186,000
+121,200
+187% +$2.21M
FLEX icon
66
Flex
FLEX
$43.2B
$3.19M 0.06%
259,391
+206,806
+393% +$2.82M
PLD icon
67
Prologis
PLD
$137B
$3.1M 0.05%
49,270
+40,713
+476% +$2.53M
CAG icon
68
Conagra Brands
CAG
$7.16B
$2.96M 0.05%
+80,237
New +$2.96M
VICI icon
69
VICI Properties
VICI
$29.5B
$2.91M 0.05%
+158,925
New +$3.11M
SWCH
70
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.85M 0.05%
179,200
+4,446
+3% +$70.4K
BCE icon
71
BCE
BCE
$19.9B
$2.79M 0.05%
64,945
-27,262
-30% -$1.23M
FNV icon
72
Franco-Nevada
FNV
$41.7B
$2.68M 0.05%
39,205
+7,052
+22% +$516K
TSLA icon
73
Tesla
TSLA
$1.24T
$2.65M 0.05%
149,655
+99,900
+201% +$2.2M
CNI icon
74
Canadian National Railway
CNI
$78.5B
$2.58M 0.04%
+35,305
New +$2.73M
XRAY icon
75
Dentsply Sirona
XRAY
$2.63B
$2.52M 0.04%
50,178
+42,264
+534% +$2.49M
1 2
3
4 5

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URS
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CCM
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FCM
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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.