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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
PSDO
851
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-11,010
Closed -$211K
STI
852
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,243
Closed -$274K
VSM
853
DELISTED
Versum Materials, Inc.
VSM
– –
-9,773
Closed -$370K
CHSP
854
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-31,138
Closed -$844K
QTNA
855
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-18,153
Closed -$221K
NETS
856
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-23,673
Closed -$187K
ARRS
857
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,071
Closed -$284K
WELL.PRI
858
DELISTED
Welltower Inc.
WELL.PRI
– –
-12,500
Closed -$745K
DNB
859
DELISTED
Dun & Bradstreet
DNB
– –
-2,357
Closed -$279K
APTI
860
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-8,859
Closed -$208K
EGN
861
DELISTED
Energen
EGN
– –
-20,040
Closed -$1.15M
JONE
862
DELISTED
Jones Energy, Inc.
JONE
– –
-18,649
Closed -$410K
ZIONZ
863
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-352,875
Closed -$5.21M
ETP
864
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,650,000
Closed -$29.6M
CVG
865
DELISTED
Convergys
CVG
– –
-17,969
Closed -$422K
AAV
866
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-5,098,304
Closed -$21.9M
EDR
867
DELISTED
Education Realty Trust Inc
EDR
– –
-15,878
Closed -$554K
SRCLP
868
DELISTED
Stericycle, Inc
SRCLP
– –
-6,250
Closed -$333K
BWP
869
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,230,142
Closed -$15.9M
TWX
870
CALL
DELISTED
Time Warner Inc
TWX
– –
-19,000
Closed -$5K
ANTX
871
DELISTED
Anthem, Inc.
ANTX
– –
-12,500
Closed -$696K
LNCE
872
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-553,064
Closed -$27.7M
CCC
873
DELISTED
Calgon Carbon Corp
CCC
– –
-2,383,349
Closed -$50.8M
BIVV
874
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4,112
Closed -$222K
SNI
875
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,261,180
Closed -$193M
33 34
35
36 37

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FPAS
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CCM
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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.