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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 | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$4.42B
| $797K | 0.01% |
+81,637
| New | +$873K |
|
127
Idexx Laboratories
IDXX
$44.1B
| $795K | 0.01% |
+3,183
| New | +$773K |
|
128
Broadridge
BR
$17.7B
| $792K | 0.01% |
+6,002
| New | +$762K |
|
129
Telephone and Data Systems
TDS
$3.92B
| $792K | 0.01% |
+26,032
| New | +$743K |
|
|
VG
130
DELISTED
Vonage Holdings Corporation
VG
| $791K | 0.01% |
+55,866
| New | +$768K |
|
|
MLNX
131
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $789K | 0.01% |
+10,744
| New | +$864K |
|
132
Littelfuse
LFUS
$9.96B
| $778K | 0.01% |
+3,934
| New | +$865K |
|
133
Microsoft
MSFT
$2.89T
| $771K | 0.01% |
6,745
+184
| +3% | +$19.9K |
|
134
Main Street Capital
MAIN
$5.03B
| $770K | 0.01% |
+20,000
| New | +$792K |
|
135
ConocoPhillips
COP
$143B
| $751K | 0.01% |
9,703
+1,936
| +25% | +$140K |
|
136
Synopsys
SNPS
$75.2B
| $732K | 0.01% |
7,423
-7,499
| -50% | -$715K |
|
137
PayPal
PYPL
$49.6B
| $727K | 0.01% |
+8,271
| New | +$728K |
|
138
F5
FFIV
$22.3B
| $711K | 0.01% |
3,567
+1,911
| +115% | +$350K |
|
139
Barings BDC
BBDC
$874M
| $706K | 0.01% |
+70,568
| New | +$774K |
|
140
Peabody Energy
BTU
$2.76B
| $705K | 0.01% |
+19,772
| New | +$848K |
|
|
EVOP
141
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $700K | 0.01% |
+29,295
| New | +$668K |
|
|
INST
142
DELISTED
Instructure, Inc.
INST
| $699K | 0.01% |
+19,748
| New | +$810K |
|
143
Devon Energy
DVN
$50.5B
| $693K | 0.01% |
17,362
+8,792
| +103% | +$374K |
|
|
EE
144
DELISTED
El Paso Electric Company
EE
| $685K | 0.01% |
+11,983
| New | +$734K |
|
145
Rayonier Advanced Materials
RYAM
$569M
| $678K | 0.01% |
+36,778
| New | +$722K |
|
|
TVPT
146
DELISTED
Travelport Worldwide Limited
TVPT
| $674K | 0.01% |
+39,960
| New | +$740K |
|
147
Avnet
AVT
$7.13B
| $670K | 0.01% |
+14,971
| New | +$687K |
|
148
Ciena
CIEN
$52.4B
| $664K | 0.01% |
+21,256
| New | +$596K |
|
|
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $655K | 0.01% |
6,943
+2,658
| +62% | +$249K |
|
|
ACR
150
ACRES Commercial Realty
ACR
$125M
| $627K | 0.01% |
+19,038
| New | +$638K |
|
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FPAS
CCM
OAM
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.