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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
KRA
826
DELISTED
Kraton Corporation
KRA
– –
-11,426
Closed -$550K
XLNX
827
DELISTED
Xilinx Inc
XLNX
– –
-21,659
Closed -$1.46M
KSU
828
DELISTED
Kansas City Southern
KSU
– –
-26,405
Closed -$2.78M
RPAI
829
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,422
Closed -$167K
CLDR
830
DELISTED
Cloudera, Inc.
CLDR
– –
-12,000
Closed -$198K
MXIM
831
DELISTED
Maxim Integrated Products
MXIM
– –
-17,199
Closed -$899K
FLIR
832
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,963
Closed -$371K
ANH
833
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-136,927
Closed -$745K
FBM
834
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-11,692
Closed -$173K
CXO
835
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,150
Closed -$1.68M
NBRV
836
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-84
Closed -$125K
GPOR
837
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,521,537
Closed -$32.2M
ADSW
838
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-12,044
Closed -$288K
MNK
839
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,470
Closed -$236K
AMTD
840
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-27,266
Closed -$1.39M
INWK
841
DELISTED
InnerWorkings, Inc.
INWK
– –
-15,200
Closed -$152K
UNT
842
DELISTED
UNIT Corporation
UNT
– –
-32,168
Closed -$708K
BDXA
843
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-12,500
Closed -$727K
RARX
844
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-21,844
Closed -$186K
ZAYO
845
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-86,400
Closed -$188K
CBPX
846
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,569
Closed -$354K
LPT
847
DELISTED
Liberty Property Trust
LPT
– –
-10,018
Closed -$431K
TOO
848
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-12,543,904
Closed -$29.6M
SRCI
849
DELISTED
SRC Energy Inc
SRCI
– –
-103,336
Closed -$881K
LKSD
850
DELISTED
LSC Communications, Inc.
LKSD
– –
-13,358
Closed -$202K
32 33
34
35 36

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.