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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
STRP
876
DELISTED
Straight Path Communications Inc.
STRP
– –
-340,483
Closed -$61.9M
ENTL
877
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-249,486
Closed -$6.08M
RGC
878
DELISTED
Regal Entertainment Group
RGC
– –
-5,422,422
Closed -$125M
GNCMA
879
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,095,148
Closed -$42.7M
DEL
880
DELISTED
Deltic Timber
DEL
– –
-247,254
Closed -$22.6M
CAA
881
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,742,363
Closed -$155M
SCMP
882
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-502,510
Closed -$9.02M
SRUNW
883
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-1,333,333
Closed -$1.91M
SRUN
884
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-3,999,999
Closed -$39.6M
AAAP
885
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-724,170
Closed -$59.1M
RXDX
886
CALL
DELISTED
Ignyta, Inc.
RXDX
– –
-289,100
Closed -$14K
RXDX
887
DELISTED
Ignyta, Inc.
RXDX
– –
-2,795,526
Closed -$74.6M
BSFT
888
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,477,506
Closed -$81.1M
BKMU
889
DELISTED
Bank Mutual Corp
BKMU
– –
-619,247
Closed -$6.59M
TIME
890
DELISTED
Time Inc.
TIME
– –
-1,663,115
Closed -$30.7M
IXYS
891
DELISTED
IXYS Corp
IXYS
– –
-1,300,336
Closed -$31.1M
SSNI
892
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-1,965,928
Closed -$31.9M
HSNI
893
DELISTED
HSN, Inc.
HSNI
– –
-503,868
Closed -$20.3M
WFBI
894
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-259,583
Closed -$8.89M
NLSN
895
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,108
Closed -$222K
DISH
896
DELISTED
DISH Network Corp.
DISH
– –
-20,658
Closed -$986K
UFS
897
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,109
Closed -$501K
CMO
898
DELISTED
Capstead Mortgage Corp.
CMO
– –
-63,060
Closed -$545K
CELG
899
DELISTED
Celgene Corp
CELG
– –
-6,597
Closed -$688K
GG
900
DELISTED
Goldcorp Inc
GG
– –
-115,573
Closed -$1.48M
33 34 35
36
37

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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.