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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
AET
1
DELISTED
Aetna Inc
AET
$333M 6%
1,639,411
-119,180
-7% -$23.3M
COL
2
DELISTED
Rockwell Collins
COL
$330M 5.96%
2,350,263
-79,775
-3% -$11M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$315M 5.68%
3,312,213
-345,858
-9% -$29.5M
EGN
4
DELISTED
Energen
EGN
$258M 4.66%
+2,993,513
New +$228M
CA
5
DELISTED
CA, Inc.
CA
$242M 4.37%
+5,488,741
New +$237M
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
$238M 4.29%
+5,061,723
New +$196M
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
$233M 4.21%
3,598,263
+902,920
+33% +$59.8M
GPT
8
DELISTED
Gramercy Property Trust
GPT
$224M 4.04%
8,161,237
+688,608
+9% +$18.8M
SHPG
9
DELISTED
Shire pic
SHPG
$219M 3.95%
1,206,797
+107,474
+10% +$18.6M
VVC
10
DELISTED
Vectren Corporation
VVC
$191M 3.45%
2,672,079
+258,761
+11% +$18.5M
S
11
DELISTED
Sprint Corporation
S
$178M 3.22%
27,269,285
+2,315,047
+9% +$13.8M
USG
12
DELISTED
Usg
USG
$163M 2.94%
3,757,076
+268,338
+8% +$11.6M
AVA icon
13
Avista
AVA
$3.49B
$160M 2.89%
3,167,754
+182,276
+6% +$9.32M
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
$151M 2.72%
4,449,719
+378,183
+9% +$13M
SCG
15
DELISTED
Scana
SCG
$147M 2.65%
3,778,419
+105,152
+3% +$4.03M
TRP icon
16
TC Energy
TRP
$72.9B
$111M 2%
2,744,103
+89,403
+3% +$3.88M
NXTM
17
DELISTED
NxStage Medical Inc.
NXTM
$88.1M 1.59%
3,159,587
+90,058
+3% +$2.53M
ENB icon
18
Enbridge
ENB
$123B
$82.1M 1.48%
2,542,530
-65,423
-3% -$2.28M
SVU
19
DELISTED
SUPERVALU Inc.
SVU
$80.2M 1.45%
+2,489,194
New +$72.8M
OCLR
20
DELISTED
Oclaro Inc.
OCLR
$75.9M 1.37%
8,486,649
+706,500
+9% +$6.4M
WMB icon
21
Williams Companies
WMB
$92B
$71M 1.28%
2,612,706
-478,950
-15% -$13.9M
MBFI
22
DELISTED
MB Financial Corp
MBFI
$68.6M 1.24%
1,487,927
+26,016
+2% +$1.25M
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67.4M 1.22%
950,235
+38,200
+4% +$2.65M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$61.6M 1.11%
353,728
+34,494
+11% +$6.17M
PNK
25
DELISTED
Pinnacle Entertainment Inc.
PNK
$60.2M 1.09%
1,785,480
+167,263
+10% +$5.65M
1
2 3 4 5

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
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.