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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 | |
|---|---|---|---|---|---|---|
|
TRTX
776
TPG RE Finance Trust
TRTX
$662M
| – | – |
-84,372
| Closed | -$1.61M |
|
777
TransUnion
TRU
$14.9B
| – | – |
-6,713
| Closed | -$369K |
|
778
Trade Desk
TTD
$8.41B
| – | – |
-55,840
| Closed | -$255K |
|
779
Tetra Tech
TTEK
$8.28B
| – | – |
-31,680
| Closed | -$305K |
|
780
Tyler Technologies
TYL
$13B
| – | – |
-3,095
| Closed | -$548K |
|
781
Unifirst Corp
UNF
$5.38B
| – | – |
-3,340
| Closed | -$551K |
|
782
United Parcel Service
UPS
$96B
| – | – |
-4,457
| Closed | -$531K |
|
783
Valmont Industries
VMI
$9.61B
| – | – |
-3,768
| Closed | -$625K |
|
784
Vistra
VST
$53B
| – | – |
-12,103
| Closed | -$222K |
|
785
Verizon
VZ
$198B
| – | – |
-7,333
| Closed | -$388K |
|
|
WBA
786
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,163
| Closed | -$1.1M |
|
787
Workday
WDAY
$36.4B
| – | – |
-4,536
| Closed | -$461K |
|
788
Western Digital
WDC
$172B
| – | – |
-8,871
| Closed | -$533K |
|
789
WD-40
WDFC
$3.13B
| – | – |
-5,139
| Closed | -$606K |
|
790
Welltower
WELL
$175B
| – | – |
-16,124
| Closed | -$1.03M |
|
791
Werner Enterprises
WERN
$2.42B
| – | – |
-8,531
| Closed | -$330K |
|
|
WOW
792
DELISTED
WideOpenWest
WOW
| – | – |
-16,595
| Closed | -$175K |
|
793
Watsco Inc
WSO
$15B
| – | – |
-6,684
| Closed | -$1.14M |
|
794
Woodward
WWD
$25B
| – | – |
-6,456
| Closed | -$494K |
|
795
Weyerhaeuser
WY
$17.2B
| – | – |
-8,398
| Closed | -$296K |
|
|
X
796
DELISTED
US Steel
X
| – | – |
-7,974
| Closed | -$281K |
|
797
Xcel Energy
XEL
$50.4B
| – | – |
-22,239
| Closed | -$1.07M |
|
798
Xylem
XYL
$28.6B
| – | – |
-6,883
| Closed | -$469K |
|
799
Yelp
YELP
$1.45B
| – | – |
-5,040
| Closed | -$211K |
|
800
Yext
YEXT
$554M
| – | – |
-22,893
| Closed | -$275K |
|
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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.