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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
VLO icon
76
Valero Energy
VLO
$90.5B
$2.5M 0.04%
+26,944
New +$2.52M
PX
77
DELISTED
Praxair Inc
PX
$2.48M 0.04%
+17,191
New +$2.67M
CA
78
DELISTED
CA, Inc.
CA
$2.43M 0.04%
71,726
+59,586
+491% +$2.07M
TRMB icon
79
Trimble
TRMB
$13B
$2.43M 0.04%
+67,677
New +$2.73M
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$2.36M 0.04%
+36,361
New +$2.54M
SFL icon
81
SFL Corp
SFL
$1.59B
$2.31M 0.04%
161,851
-9,167
-5% -$137K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.04%
14,212
+9,319
+190% +$1.67M
MHK icon
83
Mohawk Industries
MHK
$7.05B
$2.24M 0.04%
9,631
+6,618
+220% +$1.7M
CME icon
84
CME Group
CME
$92.3B
$2.17M 0.04%
13,412
+6,750
+101% +$1.07M
DG icon
85
Dollar General
DG
$27.2B
$2.17M 0.04%
23,188
+20,910
+918% +$2.01M
BNY
86
Bank of New York Mellon
BNY
$107B
$2.11M 0.04%
40,876
+36,532
+841% +$2.03M
LITE icon
87
Lumentum
LITE
$55.4B
$2.09M 0.04%
+32,765
New +$1.88M
ERF
88
DELISTED
Enerplus Corporation
ERF
$2.08M 0.04%
+185,400
New +$2.02M
JWN
89
DELISTED
Nordstrom
JWN
$2.06M 0.04%
+42,530
New +$2.12M
KHC icon
90
Kraft Heinz
KHC
$31.1B
$2.03M 0.04%
32,629
+8,709
+36% +$624K
BBY icon
91
Best Buy
BBY
$18.6B
$2.02M 0.03%
28,814
+24,550
+576% +$1.76M
SYY icon
92
Sysco
SYY
$40.2B
$2.01M 0.03%
33,591
+17,414
+108% +$1.05M
CDK
93
DELISTED
CDK Global, Inc.
CDK
$1.99M 0.03%
31,378
+24,867
+382% +$1.74M
ZAYO
94
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.94M 0.03%
+56,667
New +$2.04M
CVX icon
95
Chevron
CVX
$378B
$1.93M 0.03%
16,952
+11,350
+203% +$1.36M
GIB icon
96
CGI
GIB
$14.5B
$1.93M 0.03%
+33,500
New +$1.9M
CRI icon
97
Carter's
CRI
$1.43B
$1.93M 0.03%
+18,509
New +$2.15M
LKQ icon
98
LKQ Corp
LKQ
$6.69B
$1.91M 0.03%
+50,421
New +$2.05M
GRMN
99
Garmin
GRMN
$46.8B
$1.9M 0.03%
32,272
-5,734
-15% -$351K
HLT icon
100
Hilton Worldwide
HLT
$75.3B
$1.88M 0.03%
+23,831
New +$1.96M
2 3
4
5 6

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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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.