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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
(+3.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
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 |
Alerian MLP ETF
AMLP
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$36.4B
| $1.88M | 0.03% |
+9,442
| New | +$1.95M |
|
102
Walt Disney
DIS
$168B
| $1.87M | 0.03% |
18,617
-159,346
| -90% | -$16.9M |
|
103
IQVIA
IQV
$35.6B
| $1.86M | 0.03% |
18,990
+968
| +5% | +$97.8K |
|
|
CTRA
104
DELISTED
Coterra Energy
CTRA
| $1.85M | 0.03% |
76,980
+18,151
| +31% | +$466K |
|
105
Norfolk Southern
NSC
$77.1B
| $1.82M | 0.03% |
+13,376
| New | +$1.92M |
|
106
CALL
Dell
DELL
$276B
| $1.8M | 0.03% |
+1,068,971
| New | +$23M |
|
107
Amazon
AMZN
$2.49T
| $1.79M | 0.03% |
24,720
+17,400
| +238% | +$1.24M |
|
108
Citigroup
C
$223B
| $1.77M | 0.03% |
26,266
+15,959
| +155% | +$1.2M |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $1.77M | 0.03% |
30,576
+19,199
| +169% | +$1.25M |
|
110
Home Depot
HD
$335B
| $1.75M | 0.03% |
9,810
+6,683
| +214% | +$1.25M |
|
111
Agilent Technologies
A
$38.9B
| $1.73M | 0.03% |
+25,847
| New | +$1.81M |
|
112
HCA Healthcare
HCA
$86.4B
| $1.69M | 0.03% |
17,461
+14,001
| +405% | +$1.36M |
|
113
Las Vegas Sands
LVS
$31.6B
| $1.68M | 0.03% |
23,293
+11,643
| +100% | +$853K |
|
114
Aramark
ARMK
$15.2B
| $1.67M | 0.03% |
+58,566
| New | +$1.79M |
|
|
KLDX
115
DELISTED
KLONDEX MINES LTD
KLDX
| $1.66M | 0.03% |
+700,000
| New | +$1.34M |
|
|
CZR
116
DELISTED
Caesars Entertainment Corporation
CZR
| $1.65M | 0.03% |
146,812
+126,775
| +633% | +$1.63M |
|
117
Toronto Dominion Bank
TD
$198B
| $1.65M | 0.03% |
29,033
+13,973
| +93% | +$818K |
|
118
Hershey
HSY
$36.6B
| $1.6M | 0.03% |
16,196
+13,816
| +581% | +$1.43M |
|
119
General Motors
GM
$78.7B
| $1.59M | 0.03% |
43,677
+25,954
| +146% | +$1.05M |
|
120
Reliance Steel & Aluminium
RS
$20.6B
| $1.59M | 0.03% |
+18,499
| New | +$1.65M |
|
121
JB Hunt Transport Services
JBHT
$26.4B
| $1.58M | 0.03% |
+13,532
| New | +$1.62M |
|
122
VeriSign
VRSN
$24.8B
| $1.58M | 0.03% |
+13,366
| New | +$1.55M |
|
123
Snap-on
SNA
$21.1B
| $1.58M | 0.03% |
10,711
+6,334
| +145% | +$1.04M |
|
124
FerroAtlántica
GSM
$617M
| $1.55M | 0.03% |
144,690
+26,814
| +23% | +$409K |
|
125
Hartford Financial Services
HIG
$38.4B
| $1.55M | 0.03% |
+30,137
| New | +$1.65M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.