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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
MRVL icon
151
Marvell Technology
MRVL
$170B
$1.35M 0.02%
+64,357
New +$1.47M
JKHY icon
152
Jack Henry & Associates
JKHY
$10.9B
$1.35M 0.02%
+11,138
New +$1.35M
NLY icon
153
Annaly Capital Management
NLY
$16.9B
$1.34M 0.02%
32,205
+28,146
+693% +$1.2M
ZTS icon
154
Zoetis
ZTS
$32.2B
$1.33M 0.02%
15,938
+8,018
+101% +$632K
MTD icon
155
Mettler-Toledo International
MTD
$27B
$1.33M 0.02%
2,308
+1,674
+264% +$1.05M
SINA
156
DELISTED
Sina Corp
SINA
$1.32M 0.02%
+12,691
New +$1.45M
SYF icon
157
Synchrony
SYF
$24.5B
$1.32M 0.02%
+39,270
New +$1.46M
MCO icon
158
Moody's
MCO
$84.2B
$1.31M 0.02%
8,145
+3,815
+88% +$618K
MSI icon
159
Motorola Solutions
MSI
$70.3B
$1.31M 0.02%
12,417
+1,604
+15% +$164K
TNL icon
160
Travel + Leisure Co
TNL
$4.68B
$1.29M 0.02%
+24,987
New +$1.34M
NEU icon
161
NewMarket
NEU
$7.13B
$1.28M 0.02%
+3,189
New +$1.3M
GAP
162
The Gap Inc
GAP
$7.07B
$1.27M 0.02%
40,834
+18,545
+83% +$607K
AIG icon
163
American International
AIG
$42B
$1.27M 0.02%
23,367
+18,001
+335% +$1.06M
MRSH
164
Marsh
MRSH
$87.5B
$1.27M 0.02%
15,385
+188
+1% +$15.6K
DHI icon
165
D.R. Horton
DHI
$41.3B
$1.26M 0.02%
28,643
+18,979
+196% +$886K
BXMT icon
166
Blackstone Mortgage Trust
BXMT
$2.8B
$1.25M 0.02%
39,875
+23,528
+144% +$737K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$3.99T
$1.25M 0.02%
24,120
+19,560
+429% +$1.08M
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.24M 0.02%
+60,575
New +$1.29M
PAGP icon
169
Plains GP Holdings
PAGP
$5.16B
$1.24M 0.02%
56,904
– –
RCI icon
170
Rogers Communications
RCI
$17.7B
$1.24M 0.02%
27,700
-42,900
-61% -$2.01M
J icon
171
Jacobs Solutions
J
$16B
$1.22M 0.02%
+24,928
New +$1.32M
OVV icon
172
Ovintiv
OVV
$16.6B
$1.21M 0.02%
+22,011
New +$1.31M
TJX icon
173
TJX Companies
TJX
$173B
$1.21M 0.02%
29,668
+350
+1% +$13.8K
BRO icon
174
Brown & Brown
BRO
$23.6B
$1.21M 0.02%
+47,421
New +$1.24M
WPX
175
DELISTED
WPX Energy, Inc.
WPX
$1.18M 0.02%
79,672
+63,021
+378% +$908K
5 6
7
8 9

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URS
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FPAS
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CCM
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OAM
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FCM
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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.