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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
OMCL icon
726
Omnicell
OMCL
$1.89B
– –
-11,059
Closed -$536K
ORC
727
Orchid Island Capital
ORC
$1.3B
– –
-2,176
Closed -$101K
OSK icon
728
Oshkosh
OSK
$9.66B
– –
-2,469
Closed -$224K
PANW icon
729
Palo Alto Networks
PANW
$259B
– –
-46,506
Closed -$1.12M
PARA
730
DELISTED
Paramount Global Class B
PARA
– –
-18,861
Closed -$1.11M
PBF icon
731
PBF Energy
PBF
$7.43B
– –
-22,721
Closed -$805K
PBH icon
732
Prestige Consumer Healthcare
PBH
$2.39B
– –
-10,287
Closed -$457K
PFE icon
733
Pfizer
PFE
$141B
– –
-25,365
Closed -$872K
PFG icon
734
Principal Financial Group
PFG
$24B
– –
-3,965
Closed -$280K
PFLT icon
735
PennantPark Floating Rate Capital
PFLT
$692M
– –
-57,017
Closed -$782K
PHM icon
736
Pultegroup
PHM
$24.9B
– –
-30,778
Closed -$1.02M
PK icon
737
Park Hotels & Resorts
PK
$3.03B
– –
-12,038
Closed -$346K
PLYA
738
DELISTED
Playa Hotels & Resorts
PLYA
– –
-17,073
Closed -$184K
PM icon
739
Philip Morris
PM
$305B
– –
-5,922
Closed -$626K
PNFP icon
740
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-3,071
Closed -$204K
PNNT
741
Pennant Park Investment Corp
PNNT
$219M
– –
-58,242
Closed -$402K
PNR icon
742
Pentair
PNR
$10.2B
– –
-6,427
Closed -$305K
PNW icon
743
Pinnacle West Capital
PNW
$12.8B
– –
-11,466
Closed -$977K
POOL icon
744
Pool Corp
POOL
$6.73B
– –
-1,548
Closed -$201K
POST icon
745
Post Holdings
POST
$4.14B
– –
-6,274
Closed -$325K
PPG icon
746
PPG Industries
PPG
$26.4B
– –
-6,362
Closed -$743K
PPL
747
PPL Corp
PPL
$27.1B
– –
-74,347
Closed -$2.3M
PTC icon
748
PTC
PTC
$14.5B
– –
-5,368
Closed -$326K
PTEN icon
749
Patterson-UTI
PTEN
$3.57B
– –
-24,963
Closed -$574K
PZZA icon
750
Papa John's
PZZA
$997M
– –
-6,218
Closed -$349K
28 29
30
31 32

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HI
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MPI
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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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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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.