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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
Cap. Flow
-$1.29B
Cap. Flow %
-23.32%
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
NXPI icon
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
ADM icon
176
Archer Daniels Midland
ADM
$41.4B
$525K 0.01%
+10,450
New +$513K
TYPE
177
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$525K 0.01%
+25,988
New +$536K
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$524K 0.01%
+34,921
New +$484K
MFC icon
179
Manulife Financial
MFC
$72.6B
$521K 0.01%
+29,128
New +$529K
AMED
180
DELISTED
Amedisys
AMED
$517K 0.01%
+4,138
New +$457K
TARO
181
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$515K 0.01%
5,243
+2,873
+121% +$311K
BMCH
182
DELISTED
BMC Stock Holdings, Inc
BMCH
$514K 0.01%
+27,569
New +$598K
VIVO
183
DELISTED
Meridian Bioscience Inc
VIVO
$512K 0.01%
+34,351
New +$533K
IDCC icon
184
InterDigital
IDCC
$6.68B
$509K 0.01%
+6,359
New +$521K
SITE icon
185
SiteOne Landscape Supply
SITE
$4.43B
$501K 0.01%
+6,654
New +$584K
PBCT
186
DELISTED
People's United Financial Inc
PBCT
$499K 0.01%
+29,152
New +$533K
PFPT
187
DELISTED
Proofpoint, Inc.
PFPT
$499K 0.01%
+4,696
New +$546K
AMG icon
188
Affiliated Managers Group
AMG
$9.46B
$492K 0.01%
+3,598
New +$531K
MLM icon
189
Martin Marietta Materials
MLM
$33.6B
$488K 0.01%
+2,680
New +$553K
NOV icon
190
NOV
NOV
$7.45B
$481K 0.01%
+11,168
New +$499K
EPC icon
191
Edgewell Personal Care
EPC
$1.27B
$474K 0.01%
+10,262
New +$543K
RNST icon
192
Renasant Corp
RNST
$4.01B
$474K 0.01%
+11,503
New +$521K
MOD icon
193
Modine Manufacturing
MOD
$12.8B
$471K 0.01%
+31,605
New +$538K
ALGN icon
194
Align Technology
ALGN
$12B
$470K 0.01%
+1,201
New +$443K
MSI icon
195
Motorola Solutions
MSI
$69.4B
$467K 0.01%
+3,585
New +$443K
HPQ icon
196
HP
HPQ
$23.5B
$466K 0.01%
+18,101
New +$437K
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
$466K 0.01%
+2,193
New +$457K
AEM icon
198
Agnico Eagle Mines
AEM
$72.6B
$461K 0.01%
+13,480
New +$525K
CSCO icon
199
Cisco
CSCO
$450B
$460K 0.01%
9,461
+3,222
+52% +$145K
NVDA icon
200
NVIDIA
NVDA
$5.01T
$459K 0.01%
65,400
-9,360
-13% -$60.9K
6 7
8
9 10

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MPI
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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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HL
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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.