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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
+8.18%
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
$5.54B
AUM Growth
-$1.02B
(-16%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-23.32%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
790
New
307
Increased
94
Reduced
70
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$237M |
| 2 |
EGN
Energen
EGN
|
+$228M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$196M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$72.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$296M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$244M |
| 3 |
ANDV
Andeavor
ANDV
|
+$242M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$219M |
| 5 |
XL
XL Group Ltd.
XL
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.71% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 9.82% |
| 4 | Utilities | 9.04% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $5.01M | 0.09% |
84,116
+77,758
| +1,223% | +$4.86M |
|
77
Labcorp
LH
$24.3B
| $4.84M | 0.09% |
32,431
+27,172
| +517% | +$4.13M |
|
|
BMTX
78
DELISTED
BM Technologies, Inc.
BMTX
| $4.76M | 0.09% |
+500,000
| New | +$4.76M |
|
|
SRE.PRA
79
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.72M | 0.09% |
+46,750
| New | +$4.79M |
|
|
EGL
80
DELISTED
Engility Holdings, Inc.
EGL
| $4.45M | 0.08% |
+123,497
| New | +$4.25M |
|
81
DaVita
DVA
$15.1B
| $4.38M | 0.08% |
61,098
+57,040
| +1,406% | +$4.03M |
|
|
FTV.PRA
82
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $3.99M | 0.07% |
+3,740
| New | +$3.93M |
|
83
McKesson
MCK
$98.5B
| $3.97M | 0.07% |
29,899
-4,058
| -12% | -$529K |
|
84
Dentsply Sirona
XRAY
$2.59B
| $3.33M | 0.06% |
+88,094
| New | +$3.67M |
|
|
NVCN
85
DELISTED
Neovasc Inc.
NVCN
| $3.1M | 0.06% |
4,556
| – | – |
|
|
P
86
DELISTED
Pandora Media Inc
P
| $2.75M | 0.05% |
+289,253
| New | +$2.44M |
|
87
Becton Dickinson
BDX
$43.1B
| $2.49M | 0.05% |
9,783
-26,092
| -73% | -$6.43M |
|
88
Spectrum Brands
SPB
$2.04B
| $2.43M | 0.04% |
+32,462
| New | +$2.75M |
|
89
Establishment Labs
ESTA
$2.72B
| $2.28M | 0.04% |
+94,583
| New | +$2.43M |
|
|
DOCU
90
DocuSign
DOCU
$9.63B
| $2.27M | 0.04% |
+43,180
| New | +$2.45M |
|
91
BJs Wholesale Club
BJ
$11.9B
| $2.01M | 0.04% |
75,182
-24,818
| -25% | -$664K |
|
|
GNBC
92
DELISTED
Green Bancorp, Inc
GNBC
| $1.92M | 0.03% |
+86,837
| New | +$2.03M |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.9M | 0.03% |
+30,000
| New | +$1.94M |
|
94
Champion Homes
SKY
$4.48B
| $1.86M | 0.03% |
+65,198
| New | +$1.89M |
|
|
HES.PRA
95
DELISTED
Hess Corporation
HES.PRA
| $1.51M | 0.03% |
19,000
+5,000
| +36% | +$367K |
|
96
Amazon
AMZN
$2.5T
| $1.47M | 0.03% |
14,700
+5,840
| +66% | +$549K |
|
97
Quest Diagnostics
DGX
$25.1B
| $1.45M | 0.03% |
+13,470
| New | +$1.48M |
|
98
Plains GP Holdings
PAGP
$5.23B
| $1.4M | 0.03% |
56,904
| – | – |
|
|
DOO
99
Bombardier Recreational Products
DOO
$4.43B
| $1.38M | 0.03% |
+29,500
| New | +$1.37M |
|
100
Elanco Animal Health
ELAN
$12.4B
| $1.34M | 0.02% |
+38,280
| New | +$1.35M |
|
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CCM
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FCM
HL
Magnetar Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Magnetar Financial held 790 positions worth $5.54B, down 16% from $6.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Magnetar Financial withdrew a net $1.29B in Q3 2018, closing 300 positions and reducing 70 holdings. Its most notable exit was NXP Semiconductors, an estimated $296M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Magnetar Financial opened a new position in CA, Inc. worth $242M.
- Magnetar Financial's largest Q3 2018 buy was CA, Inc.: 5,488,741 shares worth $242M.
- Magnetar Financial added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $59.8M increase.
- Magnetar Financial's biggest Q3 2018 reduction was PARSLEY ENERGY INC, cutting an estimated $78.6M.
- Magnetar Financial fully exited NXP Semiconductors in Q3 2018, selling an estimated $296M.
- Magnetar Financial's ten largest holdings make up 47% of its $5.54B portfolio in Q3 2018.
- Magnetar Financial opened 307 new positions and closed 300 in Q3 2018.
- Magnetar Financial's portfolio value fell 16% quarter-over-quarter to $5.54B.
Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.