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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
Cap. Flow
+$204M
Cap. Flow %
3.52%
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
AMLP icon
Alerian MLP ETF
AMLP
+$124M
5
KMI icon
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
TWX
1
DELISTED
Time Warner Inc
TWX
$375M 6.46%
3,962,682
-810,384
-17% -$76.4M
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$328M 5.66%
2,805,081
+167,490
+6% +$20.2M
COL
3
DELISTED
Rockwell Collins
COL
$317M 5.47%
2,352,891
+331,349
+16% +$45.2M
MON
4
DELISTED
Monsanto Co
MON
$275M 4.75%
2,358,202
+93,221
+4% +$11.2M
AET
5
DELISTED
Aetna Inc
AET
$275M 4.74%
1,627,709
+136,807
+9% +$24.6M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$247M 4.25%
+3,569,260
New +$272M
CSRA
7
DELISTED
CSRA Inc.
CSRA
$235M 4.05%
+5,701,257
New +$209M
MSCC
8
DELISTED
Microsemi Corp
MSCC
$221M 3.81%
+3,411,550
New +$211M
CAVM
9
DELISTED
Cavium, Inc.
CAVM
$213M 3.67%
2,678,463
+70,688
+3% +$6.17M
VR
10
DELISTED
Validus Hold Ltd
VR
$192M 3.31%
+2,845,731
New +$179M
WGL
11
DELISTED
Wgl Holdings
WGL
$184M 3.18%
2,202,573
+248,537
+13% +$20.9M
MULE
12
DELISTED
MuleSoft, Inc.
MULE
$177M 3.06%
+4,032,537
New +$120M
OA
13
DELISTED
Orbital ATK, Inc.
OA
$172M 2.97%
1,299,676
+96,140
+8% +$12.7M
AVA icon
14
Avista
AVA
$3.47B
$153M 2.64%
2,983,421
-40,664
-1% -$2.05M
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$145M 2.5%
3,576,492
+5,471
+0.2% +$231K
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
$139M 2.4%
+4,060,200
New +$130M
SCG
17
DELISTED
Scana
SCG
$136M 2.35%
+3,634,037
New +$146M
TRP icon
18
TC Energy
TRP
$73.5B
$93.5M 1.61%
2,262,334
+2,251,759
+21,293% +$101M
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
$90.5M 1.56%
+1,929,758
New +$75.9M
ENB icon
20
Enbridge
ENB
$124B
$82.1M 1.42%
+2,607,501
New +$91.3M
NXTM
21
DELISTED
NxStage Medical Inc.
NXTM
$76M 1.31%
3,056,560
-20,510
-0.7% -$499K
DYN
22
DELISTED
Dynegy, Inc.
DYN
$75.5M 1.3%
5,581,876
+302,094
+6% +$3.77M
OCLR
23
DELISTED
Oclaro Inc.
OCLR
$74.6M 1.29%
+7,806,162
New +$58.6M
PE
24
DELISTED
PARSLEY ENERGY INC
PE
$74.5M 1.29%
2,570,200
+320,200
+14% +$8.53M
WES
25
DELISTED
Western Gas Partners Lp
WES
$71.2M 1.23%
1,668,660
-116,800
-7% -$5.68M
1
2 3 4 5

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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.