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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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$48.6B
| $625K | 0.01% |
18,943
-21,050
| -53% | -$729K |
|
152
Ares Capital
ARCC
$13.5B
| $622K | 0.01% |
36,202
+23,221
| +179% | +$398K |
|
153
Gentherm
THRM
$1.31B
| $620K | 0.01% |
+13,639
| New | +$619K |
|
154
Kilroy Realty
KRC
$4.58B
| $602K | 0.01% |
+8,401
| New | +$613K |
|
|
ECHO
155
EchoStar
ECHO
$25.5B
| $587K | 0.01% |
+15,609
| New | +$594K |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $584K | 0.01% |
10,823
+1,687
| +18% | +$90.8K |
|
157
Nasdaq
NDAQ
$51.5B
| $580K | 0.01% |
20,286
-13,353
| -40% | -$411K |
|
158
Flowers Foods
FLO
$1.64B
| $578K | 0.01% |
+30,983
| New | +$626K |
|
159
Eastman Chemical
EMN
$7.8B
| $566K | 0.01% |
5,912
-3,392
| -36% | -$336K |
|
|
TGNA
160
DELISTED
TEGNA Inc
TGNA
| $565K | 0.01% |
47,204
+15,192
| +47% | +$172K |
|
|
FRGI
161
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $565K | 0.01% |
+21,103
| New | +$606K |
|
|
CKH
162
DELISTED
Seacor Holdings Inc.
CKH
| $565K | 0.01% |
+11,444
| New | +$592K |
|
163
Wells Fargo
WFC
$261B
| $560K | 0.01% |
+10,662
| New | +$609K |
|
164
Elevance Health
ELV
$81.9B
| $559K | 0.01% |
+2,041
| New | +$530K |
|
165
East-West Bancorp
EWBC
$17.9B
| $557K | 0.01% |
9,228
-5,167
| -36% | -$332K |
|
166
Hartford Financial Services
HIG
$38.5B
| $557K | 0.01% |
11,140
+1,339
| +14% | +$68.8K |
|
167
TD Synnex
SNX
$19.4B
| $548K | 0.01% |
+12,930
| New | +$623K |
|
|
REGI
168
DELISTED
Renewable Energy Group, Inc.
REGI
| $543K | 0.01% |
18,837
-1,000
| -5% | -$22.2K |
|
169
Adobe
ADBE
$89.5B
| $542K | 0.01% |
+2,006
| New | +$517K |
|
170
CGI
GIB
$13.9B
| $542K | 0.01% |
+8,400
| New | +$546K |
|
|
DMC
171
Del Monte Corp
DMC
$1.35B
| $538K | 0.01% |
15,885
+10,071
| +173% | +$394K |
|
172
Fidelity National Information Services
FIS
$21.5B
| $537K | 0.01% |
4,925
+42
| +0.9% | +$4.53K |
|
173
Visa
V
$677B
| $536K | 0.01% |
+3,569
| New | +$508K |
|
174
SiriusXM
SIRI
$10B
| $531K | 0.01% |
8,408
-1,853
| -18% | -$129K |
|
175
Matador Resources
MTDR
$6.31B
| $530K | 0.01% |
+16,050
| New | +$513K |
|
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CCM
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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.