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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
(+3.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
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 |
Alerian MLP ETF
AMLP
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Ferrari
RACE
$68.6B
| – | – |
-4,051
| Closed | -$425K |
|
752
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-1,395
| Closed | -$524K |
|
|
REVG
753
DELISTED
REV Group
REVG
| – | – |
-7,358
| Closed | -$239K |
|
754
REX American Resources
REX
$1.4B
| – | – |
-19,866
| Closed | -$274K |
|
755
RenaissanceRe
RNR
$13.9B
| – | – |
-3,778
| Closed | -$474K |
|
756
Roper Technologies
ROP
$38.7B
| – | – |
-3,208
| Closed | -$831K |
|
757
Royal Bank of Canada
RY
$295B
| – | – |
-6,565
| Closed | -$536K |
|
758
Rhythm Pharmaceuticals
RYTM
$7.41B
| – | – |
-8,464
| Closed | -$246K |
|
759
Safety Insurance
SAFT
$1.51B
| – | – |
-2,618
| Closed | -$210K |
|
760
SBA Communications
SBAC
$18.6B
| – | – |
-2,646
| Closed | -$432K |
|
761
Starbucks
SBUX
$118B
| – | – |
-24,240
| Closed | -$1.39M |
|
762
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-10,621
| Closed | -$176K |
|
763
SLR Investment Corp
SLRC
$708M
| – | – |
-23,688
| Closed | -$479K |
|
764
Simply Good Foods
SMPL
$941M
| – | – |
-14,578
| Closed | -$208K |
|
765
Southern Company
SO
$109B
| – | – |
-27,788
| Closed | -$1.34M |
|
766
Sempra
SRE
$59.2B
| – | – |
-4,370
| Closed | -$234K |
|
767
Steris
STE
$22.4B
| – | – |
-2,613
| Closed | -$229K |
|
768
Stantec
STN
$8.19B
| – | – |
-15,200
| Closed | -$425K |
|
769
Bio-Techne
TECH
$11.2B
| – | – |
-9,224
| Closed | -$299K |
|
770
TFS Financial
TFSL
$5.18B
| – | – |
-24,757
| Closed | -$370K |
|
771
Teleflex
TFX
$5.94B
| – | – |
-2,639
| Closed | -$657K |
|
772
Timken Company
TKR
$9.72B
| – | – |
-6,009
| Closed | -$295K |
|
773
T-Mobile US
TMUS
$196B
| – | – |
-4,599
| Closed | -$292K |
|
|
TPIC
774
DELISTED
TPI Composites
TPIC
| – | – |
-10,729
| Closed | -$220K |
|
775
Trex
TREX
$4.57B
| – | – |
-9,716
| Closed | -$263K |
|
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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.