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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
ABAX
776
DELISTED
Abaxis Inc
ABAX
– –
-133,452
Closed -$11.1M
28 29 30 31
32

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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.