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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
+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
Cap. Flow
+$204M
Cap. Flow %
3.52%
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
AMLP icon
Alerian MLP ETF
AMLP
+$124M
5
KMI icon
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
YUM icon
801
Yum! Brands
YUM
$40.7B
– –
-8,354
Closed -$682K
ZBRA icon
802
Zebra Technologies
ZBRA
$12.6B
– –
-3,353
Closed -$348K
AAMI
803
Acadian Asset Management
AAMI
$2.95B
– –
-10,675
Closed -$179K
XYZ
804
Block Inc
XYZ
$48.4B
– –
-27,300
Closed -$946K
EQC
805
DELISTED
Equity Commonwealth
EQC
– –
-11,873
Closed -$362K
SYRS
806
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,920
Closed -$187K
SRCL
807
DELISTED
Stericycle Inc
SRCL
– –
-2,953
Closed -$201K
TUP
808
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,466
Closed -$217K
WRK
809
DELISTED
WestRock Company
WRK
– –
-10,830
Closed -$685K
KAMN
810
DELISTED
Kaman Corp
KAMN
– –
-20,995
Closed -$1.24M
DSKE
811
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-16,756
Closed -$239K
SGEN
812
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-26,039
Closed -$1.39M
MGI
813
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,266,944
Closed -$16.7M
MAXR
814
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-12,000
Closed -$772K
FRC
815
DELISTED
First Republic Bank
FRC
– –
-15,166
Closed -$1.31M
SJR
816
DELISTED
Shaw Communications Inc.
SJR
– –
-53,700
Closed -$1.23M
ELVT
817
DELISTED
Elevate Credit, Inc.
ELVT
– –
-24,811
Closed -$187K
COUP
818
DELISTED
Coupa Software Incorporated
COUP
– –
-10,240
Closed -$320K
ATNX
819
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-610
Closed -$194K
CLR
820
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,676
Closed -$777K
DRE
821
DELISTED
Duke Realty Corp.
DRE
– –
-10,074
Closed -$274K
GCP
822
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-10,376
Closed -$331K
HMTV
823
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-10,230
Closed -$118K
PSB
824
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,927
Closed -$741K
DISCK
825
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-306,400
Closed -$6.49M
31 32
33
34 35

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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.