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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 | |
|---|---|---|---|---|---|---|
201
Pricesmart
PSMT
$5.75B
| $459K | 0.01% |
+5,668
| New | +$475K |
|
202
Commerce Bancshares
CBSH
$8.5B
| $456K | 0.01% |
+10,211
| New | +$477K |
|
|
SNV
203
DELISTED
Synovus
SNV
| $455K | 0.01% |
+9,935
| New | +$500K |
|
204
Willis Towers Watson
WTW
$27.9B
| $455K | 0.01% |
3,229
+1,591
| +97% | +$241K |
|
205
Gentex
GNTX
$4.88B
| $454K | 0.01% |
+21,154
| New | +$489K |
|
|
JAG
206
DELISTED
Jagged Peak Energy Inc.
JAG
| $454K | 0.01% |
+32,801
| New | +$444K |
|
207
Amgen
AMGN
$203B
| $452K | 0.01% |
+2,179
| New | +$429K |
|
|
ARCH
208
DELISTED
Arch Resources, Inc.
ARCH
| $450K | 0.01% |
5,031
-2,779
| -36% | -$240K |
|
|
VTLE
209
DELISTED
Vital Energy
VTLE
| $448K | 0.01% |
2,741
+476
| +21% | +$83.3K |
|
210
Gilead Sciences
GILD
$161B
| $447K | 0.01% |
5,783
+2,053
| +55% | +$155K |
|
211
W.W. Grainger
GWW
$65.3B
| $445K | 0.01% |
+1,246
| New | +$429K |
|
212
RPM International
RPM
$13.7B
| $445K | 0.01% |
+6,858
| New | +$442K |
|
|
BNY
213
Bank of New York Mellon
BNY
$108B
| $444K | 0.01% |
+8,701
| New | +$458K |
|
214
Caterpillar
CAT
$409B
| $440K | 0.01% |
+2,886
| New | +$408K |
|
215
Lear
LEA
$7.19B
| $435K | 0.01% |
+3,000
| New | +$514K |
|
|
SFLY
216
DELISTED
Shutterfly, Inc.
SFLY
| $431K | 0.01% |
+6,545
| New | +$518K |
|
|
PRAH
217
DELISTED
PRA Health Sciences, Inc.
PRAH
| $430K | 0.01% |
3,906
-28,953
| -88% | -$3.01M |
|
218
Park Aerospace
PKE
$745M
| $428K | 0.01% |
+21,970
| New | +$478K |
|
|
GRMN
219
Garmin
GRMN
$46.9B
| $427K | 0.01% |
6,102
-9,482
| -61% | -$621K |
|
220
Nexstar Media Group
NXST
$5.6B
| $416K | 0.01% |
+5,109
| New | +$402K |
|
221
Paychex
PAYX
$40.4B
| $415K | 0.01% |
+5,639
| New | +$405K |
|
222
Visteon
VC
$2.77B
| $415K | 0.01% |
4,469
+2,377
| +114% | +$275K |
|
223
Arch Capital
ACGL
$36.1B
| $405K | 0.01% |
+13,570
| New | +$404K |
|
224
FTI Consulting
FCN
$4.82B
| $405K | 0.01% |
+5,536
| New | +$408K |
|
|
ZAYO
225
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $402K | 0.01% |
+11,578
| New | +$423K |
|
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URS
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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.