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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
DS
726
DELISTED
Drive Shack Inc.
DS
– –
-10,030
Closed -$77K
SWCH
727
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-190,000
Closed -$2.31M
CLR
728
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,006
Closed -$648K
DRE
729
DELISTED
Duke Realty Corp.
DRE
– –
-28,057
Closed -$814K
GCP
730
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-28,095
Closed -$813K
CTT
731
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-13,472
Closed -$171K
MGP
732
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-8,299
Closed -$253K
KRA
733
DELISTED
Kraton Corporation
KRA
– –
-9,562
Closed -$441K
KSU
734
DELISTED
Kansas City Southern
KSU
– –
-4,630
Closed -$491K
USCR
735
DELISTED
U S Concrete, Inc.
USCR
– –
-6,333
Closed -$332K
FLIR
736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,524
Closed -$235K
MIK
737
DELISTED
Michaels Stores, Inc
MIK
– –
-14,789
Closed -$284K
HPR
738
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,580
Closed -$480K
QEP
739
DELISTED
QEP RESOURCES, INC.
QEP
– –
-29,717
Closed -$364K
EV
740
DELISTED
Eaton Vance Corp.
EV
– –
-5,783
Closed -$302K
WPX
741
DELISTED
WPX Energy, Inc.
WPX
– –
-57,266
Closed -$1.03M
AMTD
742
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-19,929
Closed -$1.09M
NBL
743
DELISTED
Noble Energy, Inc.
NBL
– –
-18,596
Closed -$656K
DNR
744
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,386
Closed -$64K
GNC
745
DELISTED
GNC Holdings, Inc.
GNC
– –
-13,602
Closed -$48K
INXN
746
DELISTED
Interxion Holding N.V.
INXN
– –
-6,938
Closed -$433K
CISN
747
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-100,000
Closed -$1.5M
CRZO
748
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,250
Closed -$202K
SEMG
749
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-9,095
Closed -$231K
VIAB
750
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,088
Closed -$425K
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
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CCM
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OAM
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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.