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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
CYS
901
DELISTED
CYS Investments Inc.
CYS
– –
-33,050
Closed -$265K
SNBC
902
DELISTED
Sun Bancorp Inc
SNBC
– –
-75,852
Closed -$1.84M
HK
903
DELISTED
Halcon Resources Corporation
HK
– –
-117,617
Closed -$890K
CADE
904
DELISTED
Cadence Bancorporation
CADE
– –
-8,633
Closed -$234K
AZPN
905
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,218
Closed -$279K
33 34 35 36
37

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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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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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.