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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
CJ
751
DELISTED
C&J Energy Services, Inc.
CJ
– –
-1,404,066
Closed -$33.1M
YOGA
752
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-135,500
Closed -$244K
WP
753
DELISTED
Worldpay, Inc.
WP
– –
-4,592
Closed -$376K
MITL
754
DELISTED
Mitel Networks Corporation
MITL
– –
-13,458
Closed -$148K
ANDV
755
CALL
DELISTED
Andeavor
ANDV
– –
-50,000
Closed -$14K
ANDV
756
DELISTED
Andeavor
ANDV
– –
-1,842,762
Closed -$242M
AAV
757
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-4,831,761
Closed -$15.1M
ILG
758
DELISTED
ILG, Inc Common Stock
ILG
– –
-4,451,889
Closed -$147M
COTV
759
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,741,525
Closed -$76.9M
FFKT
760
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-172,920
Closed -$9.01M
CPLA
761
DELISTED
Capella Education Company
CPLA
– –
-361,544
Closed -$35.7M
RSPP
762
DELISTED
RSP Permian, Inc.
RSPP
– –
-4,978,144
Closed -$219M
VR
763
DELISTED
Validus Hold Ltd
VR
– –
-2,930,210
Closed -$198M
WGL
764
DELISTED
Wgl Holdings
WGL
– –
-2,203,827
Closed -$196M
IPCC
765
DELISTED
Infinity Property & Casualty C
IPCC
– –
-495,967
Closed -$70.6M
CO
766
DELISTED
Global Cord Blood Corporation
CO
– –
-16,200
Closed -$154K
GGP
767
DELISTED
GGP Inc.
GGP
– –
-2,201,324
Closed -$45M
DCT
768
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-2,152,156
Closed -$144M
CAVM
769
DELISTED
Cavium, Inc.
CAVM
– –
-2,816,631
Closed -$244M
XL
770
DELISTED
XL Group Ltd.
XL
– –
-3,797,023
Closed -$212M
WLL
771
DELISTED
Whiting Petroleum Corporation
WLL
– –
-79
Closed -$314K
CELG
772
DELISTED
Celgene Corp
CELG
– –
-15,233
Closed -$1.21M
TRCO
773
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-3,561,021
Closed -$136M
LPNT
774
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,996
Closed -$439K
MTGE
775
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-1,437,795
Closed -$28.2M
28 29 30
31
32

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MPI
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URS
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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.