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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
(+3.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
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 |
Alerian MLP ETF
AMLP
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$24.1B
| $1.17M | 0.02% |
+59,685
| New | +$1.25M |
|
|
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | 0.02% |
+23,664
| New | +$1.25M |
|
178
Helmerich & Payne
HP
$3.36B
| $1.16M | 0.02% |
+17,347
| New | +$1.17M |
|
179
Hawaiian Electric Industries
HE
$2.28B
| $1.15M | 0.02% |
+33,438
| New | +$1.13M |
|
180
Avery Dennison
AVY
$12.5B
| $1.15M | 0.02% |
10,783
-17,844
| -62% | -$2.07M |
|
181
Dover
DOV
$27.7B
| $1.13M | 0.02% |
+14,269
| New | +$1.17M |
|
182
Cooper Companies
COO
$13.7B
| $1.11M | 0.02% |
19,492
-7,320
| -27% | -$427K |
|
183
Canadian Natural Resources
CNQ
$93.4B
| $1.1M | 0.02% |
71,878
-62,206
| -46% | -$1,000K |
|
184
ONE Gas
OGS
$5.02B
| $1.1M | 0.02% |
+16,632
| New | +$1.12M |
|
|
FISV
185
Fiserv Inc
FISV
$27.9B
| $1.08M | 0.02% |
15,114
+7,900
| +110% | +$556K |
|
186
ManpowerGroup
MAN
$2.5B
| $1.07M | 0.02% |
9,301
+4,965
| +115% | +$613K |
|
187
Restaurant Brands International
QSR
$25.8B
| $1.06M | 0.02% |
18,622
+12,282
| +194% | +$729K |
|
188
Brookfield
BN
$103B
| $1.06M | 0.02% |
+76,002
| New | +$1.1M |
|
189
Cognizant
CTSH
$22.3B
| $1.05M | 0.02% |
13,037
-30,795
| -70% | -$2.43M |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $1.04M | 0.02% |
+6,667
| New | +$1.07M |
|
191
FMC
FMC
$1.39B
| $1.03M | 0.02% |
15,562
-965
| -6% | -$71.9K |
|
192
AptarGroup
ATR
$8.51B
| $1.03M | 0.02% |
11,443
-822
| -7% | -$72.5K |
|
193
Canadian Imperial Bank of Commerce
CM
$108B
| $1.02M | 0.02% |
23,092
-12,528
| -35% | -$587K |
|
194
Zimmer Biomet
ZBH
$17.8B
| $996K | 0.02% |
+9,409
| New | +$1.09M |
|
195
Targa Resources
TRGP
$57.4B
| $992K | 0.02% |
+22,548
| New | +$1.07M |
|
196
Halliburton
HAL
$26.8B
| $988K | 0.02% |
+21,052
| New | +$1.04M |
|
197
Sun Life Financial
SLF
$46B
| $981K | 0.02% |
23,905
+15,505
| +185% | +$654K |
|
198
Packaging Corp of America
PKG
$22.5B
| $978K | 0.02% |
+8,676
| New | +$1.05M |
|
199
Crown Castle
CCI
$32.4B
| $974K | 0.02% |
+8,887
| New | +$965K |
|
200
Choice Hotels
CHH
$5.15B
| $971K | 0.02% |
+12,115
| New | +$976K |
|
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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.