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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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$36B
| $971K | 0.02% |
5,267
+1,685
| +47% | +$314K |
|
202
Ingevity
NGVT
$2.59B
| $971K | 0.02% |
13,181
-11,947
| -48% | -$894K |
|
203
Matador Resources
MTDR
$5.86B
| $953K | 0.02% |
+31,851
| New | +$967K |
|
204
Lockheed Martin
LMT
$134B
| $938K | 0.02% |
2,777
+190
| +7% | +$64.7K |
|
205
PUT
AT&T
T
$167B
| $928K | 0.02% |
+662,000
| New | +$18.4M |
|
206
O'Reilly Automotive
ORLY
$75.1B
| $926K | 0.02% |
56,130
+9,615
| +21% | +$163K |
|
207
Reinsurance Group of America
RGA
$15.7B
| $926K | 0.02% |
6,016
+1,952
| +48% | +$307K |
|
|
ARI
208
Apollo Commercial Real Estate
ARI
$876M
| $917K | 0.02% |
50,996
-5,381
| -10% | -$98.5K |
|
209
Qorvo
QRVO
$7.92B
| $912K | 0.02% |
12,948
-8,119
| -39% | -$612K |
|
210
Synopsys
SNPS
$74.5B
| $911K | 0.02% |
10,940
-7,389
| -40% | -$649K |
|
211
Ashland
ASH
$3.04B
| $910K | 0.02% |
13,033
-30,502
| -70% | -$2.2M |
|
212
Mondelez International
MDLZ
$77.9B
| $910K | 0.02% |
21,809
-9,518
| -30% | -$413K |
|
213
Boise Cascade
BCC
$2.75B
| $900K | 0.02% |
+23,321
| New | +$968K |
|
214
Nucor
NUE
$56.4B
| $898K | 0.02% |
+14,705
| New | +$974K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $898K | 0.02% |
+9,123
| New | +$871K |
|
216
Fidelity National Information Services
FIS
$22.3B
| $896K | 0.02% |
9,309
-7,309
| -44% | -$717K |
|
217
US Bancorp
USB
$98.9B
| $893K | 0.02% |
17,686
-49,309
| -74% | -$2.7M |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $892K | 0.02% |
10,846
-9,996
| -48% | -$793K |
|
219
Automatic Data Processing
ADP
$102B
| $888K | 0.02% |
7,826
-1,661
| -18% | -$194K |
|
|
WPXP
220
DELISTED
WPX Energy, Inc.
WPXP
| $888K | 0.02% |
+14,000
| New | +$869K |
|
|
SUM
221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $879K | 0.02% |
29,528
+15,916
| +117% | +$491K |
|
222
Carnival Corporation Ltd
CCL
$37.1B
| $867K | 0.02% |
+13,225
| New | +$899K |
|
223
Aflac
AFL
$64.4B
| $858K | 0.01% |
+19,614
| New | +$868K |
|
224
Vermilion Energy
VET
$1.62B
| $853K | 0.01% |
+26,497
| New | +$922K |
|
|
SPR
225
DELISTED
Spirit AeroSystems
SPR
| $851K | 0.01% |
10,166
-2,160
| -18% | -$197K |
|
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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.