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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
SBNY
126
DELISTED
Signature Bank
SBNY
$1.54M 0.03%
+10,871
New +$1.64M
RVTY icon
127
Revvity
RVTY
$12.1B
$1.54M 0.03%
+20,313
New +$1.57M
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
$1.53M 0.03%
16,387
+14,046
+600% +$1.5M
WM icon
129
Waste Management
WM
$95.5B
$1.52M 0.03%
18,123
+13,215
+269% +$1.13M
FNKO icon
130
Funko
FNKO
$342M
$1.52M 0.03%
185,000
-31,100
-14% -$232K
CHKP icon
131
Check Point Software Technologies
CHKP
$13.6B
$1.52M 0.03%
15,262
+12,532
+459% +$1.29M
CI icon
132
Cigna
CI
$77B
$1.51M 0.03%
9,018
+672
+8% +$131K
NEM icon
133
Newmont
NEM
$98.5B
$1.51M 0.03%
+38,608
New +$1.49M
IMO icon
134
Imperial Oil
IMO
$60.8B
$1.5M 0.03%
56,900
+38,800
+214% +$1.12M
LDOS icon
135
Leidos
LDOS
$14.5B
$1.5M 0.03%
22,999
+17,377
+309% +$1.15M
VRSK icon
136
Verisk Analytics
VRSK
$27.1B
$1.49M 0.03%
+14,336
New +$1.43M
SWKS icon
137
Skyworks Solutions
SWKS
$9.54B
$1.49M 0.03%
14,829
-5,353
-27% -$557K
H icon
138
Hyatt Hotels
H
$18B
$1.47M 0.03%
19,221
+13,707
+249% +$1.08M
MUR icon
139
Murphy Oil
MUR
$5.38B
$1.46M 0.03%
+56,316
New +$1.63M
RCL icon
140
Royal Caribbean
RCL
$81.8B
$1.45M 0.03%
+12,338
New +$1.56M
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
$1.45M 0.03%
1,188
+371
+45% +$487K
WTW icon
142
Willis Towers Watson
WTW
$28.6B
$1.41M 0.02%
9,256
-3,802
-29% -$597K
CFG icon
143
Citizens Financial Group
CFG
$30.1B
$1.4M 0.02%
33,362
+23,260
+230% +$1.04M
TGT icon
144
Target
TGT
$63.7B
$1.4M 0.02%
+20,102
New +$1.46M
ABBV icon
145
AbbVie
ABBV
$454B
$1.38M 0.02%
+14,550
New +$1.6M
MDR
146
DELISTED
McDermott International
MDR
$1.37M 0.02%
75,231
-298,742
-80% -$6.82M
CSCO icon
147
Cisco
CSCO
$452B
$1.36M 0.02%
+31,825
New +$1.35M
QCOM icon
148
Qualcomm
QCOM
$179B
$1.36M 0.02%
+24,540
New +$1.56M
HIW icon
149
Highwoods Properties
HIW
$3.73B
$1.36M 0.02%
30,994
+21,581
+229% +$977K
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 0.02%
26,921
-9,160
-25% -$477K
4 5
6
7 8

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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.