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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
Cap. Flow
-$1.29B
Cap. Flow %
-23.32%
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
NXPI icon
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
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.02%
11,951
+6,798
+132% +$752K
BCE icon
102
BCE
BCE
$19.9B
$1.29M 0.02%
31,781
-55,798
-64% -$2.3M
AOS icon
103
A.O. Smith
AOS
$8.38B
$1.28M 0.02%
24,086
+14,963
+164% +$879K
TEL icon
104
TE Connectivity
TEL
$58.8B
$1.27M 0.02%
14,494
-2,331
-14% -$214K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.17M 0.02%
4,008
+2,829
+240% +$806K
KANG
106
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.13M 0.02%
+62,446
New +$1.2M
UNH icon
107
UnitedHealth
UNH
$382B
$1.11M 0.02%
4,170
+3,184
+323% +$828K
KO icon
108
Coca-Cola
KO
$354B
$1.07M 0.02%
23,263
+5,941
+34% +$271K
PEP icon
109
PepsiCo
PEP
$186B
$1.07M 0.02%
9,584
+1,365
+17% +$155K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.02%
4,902
+359
+8% +$73.7K
LDOS icon
111
Leidos
LDOS
$14.1B
$1.02M 0.02%
14,822
-2,111
-12% -$143K
CHE icon
112
Chemed
CHE
$6.78B
$978K 0.02%
3,060
+2,368
+342% +$755K
LEN icon
113
Lennar Class A
LEN
$20.4B
$964K 0.02%
21,326
+5,452
+34% +$275K
JPM icon
114
JPMorgan Chase
JPM
$939B
$934K 0.02%
+8,279
New +$940K
CNC icon
115
Centene
CNC
$31.3B
$887K 0.02%
+12,252
New +$851K
WMT icon
116
Walmart Inc
WMT
$871B
$885K 0.02%
+28,260
New +$864K
WY icon
117
Weyerhaeuser
WY
$17.3B
$878K 0.02%
+27,207
New +$945K
EHC icon
118
Encompass Health
EHC
$11.2B
$846K 0.02%
+13,642
New +$830K
UPS icon
119
United Parcel Service
UPS
$97.6B
$846K 0.02%
7,243
+5
+0.1% +$588
CDNS icon
120
Cadence Design Systems
CDNS
$90B
$836K 0.02%
+18,441
New +$839K
AMT icon
121
American Tower
AMT
$77.7B
$833K 0.02%
+5,734
New +$841K
BAH icon
122
Booz Allen Hamilton
BAH
$8.7B
$832K 0.02%
+16,755
New +$817K
FAF icon
123
First American
FAF
$7.67B
$832K 0.02%
+16,128
New +$883K
BAC icon
124
Bank of America
BAC
$435B
$822K 0.01%
+27,915
New +$850K
RGS icon
125
Regis Corp
RGS
$69.9M
$799K 0.01%
+1,955
New +$749K
3 4
5
6 7

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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 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.