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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
(-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 | |
|---|---|---|---|---|---|---|
|
SIR
51
DELISTED
SELECT INCOME REIT
SIR
| $11.2M | 0.2% |
+1,157,097
| New | +$10.9M |
|
52
Baxter International
BAX
$11.6B
| $11.1M | 0.2% |
143,562
+140,440
| +4,498% | +$10.4M |
|
|
GBNK
53
DELISTED
Guaranty Bancorp
GBNK
| $10.7M | 0.19% |
358,621
+31,494
| +10% | +$963K |
|
54
Eli Lilly
LLY
$1.07T
| $10.1M | 0.18% |
+94,439
| New | +$9.44M |
|
55
Kinetik
KNTK
$3.71B
| $10M | 0.18% |
+100,000
| New | +$10.1M |
|
|
FDC
56
DELISTED
First Data Corporation
FDC
| $9.99M | 0.18% |
+408,191
| New | +$9.84M |
|
57
Merck
MRK
$324B
| $9.45M | 0.17% |
139,654
+123,934
| +788% | +$7.9M |
|
|
AKRX
58
DELISTED
Akorn Inc
AKRX
| $9.23M | 0.17% |
711,135
+35,000
| +5% | +$575K |
|
59
Conagra Brands
CAG
$7.07B
| $8.42M | 0.15% |
247,746
+16,384
| +7% | +$599K |
|
60
Cigna
CI
$76.6B
| $8.33M | 0.15% |
40,000
+3,393
| +9% | +$629K |
|
|
EVHC
61
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.21M | 0.15% |
179,602
+36,748
| +26% | +$1.65M |
|
|
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.63M | 0.14% |
+147,949
| New | +$7.24M |
|
|
STBZ
63
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.41M | 0.13% |
245,633
-4,249
| -2% | -$137K |
|
64
Bunge Global
BG
$23.6B
| $7.34M | 0.13% |
106,824
+101,714
| +1,990% | +$6.71M |
|
|
CTRA
65
DELISTED
Coterra Energy
CTRA
| $7.25M | 0.13% |
321,798
-488,143
| -60% | -$11.4M |
|
66
argenx
ARGX
$57.4B
| $7.21M | 0.13% |
+95,000
| New | +$8.42M |
|
67
AstraZeneca
AZN
$263B
| $6.92M | 0.13% |
+87,500
| New | +$6.62M |
|
68
Teva Pharmaceuticals
TEVA
$35.9B
| $6.89M | 0.12% |
+320,001
| New | +$7.43M |
|
69
CVS Health
CVS
$137B
| $6.38M | 0.12% |
81,000
+10,244
| +14% | +$732K |
|
70
US Foods
USFD
$21.4B
| $6.24M | 0.11% |
+202,586
| New | +$7M |
|
71
Constellation Brands
STZ
$22.2B
| $6.04M | 0.11% |
28,000
+26,872
| +2,382% | +$5.71M |
|
|
KMG
72
DELISTED
KMG Chemicals Inc
KMG
| $5.95M | 0.11% |
78,724
+70,301
| +835% | +$5.24M |
|
|
TVTY
73
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.87M | 0.11% |
+182,690
| New | +$6.23M |
|
74
GDS Holdings
GDS
$6.34B
| $5.7M | 0.1% |
+162,137
| New | +$5.83M |
|
75
Digital Realty Trust
DLR
$73.7B
| $5.49M | 0.1% |
+48,794
| New | +$5.84M |
|
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.