Magnetar Financial as of March 31, 2018
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 9 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 37.9 | $375M | 4.0M | 94.58 | |
| Nxp Semiconductors N V (NXPI) | 33.2 | $328M | 2.8M | 117.00 | |
| Monsanto Company | 27.9 | $275M | 2.4M | 116.69 | |
| Nationstar Mortgage | 0.7 | $6.7M | 373k | 17.96 | |
| At&t Inc option | 0.1 | $930k | 500k | 1.86 | |
| Time Warner Inc Cmn Stk cmn | 0.1 | $753k | 1.4M | 0.54 | |
| Nxp Semiconductors Nv cmn | 0.1 | $565k | 504k | 1.12 | |
| At&t (T) | 0.1 | $497k | 14k | 35.67 | |
| At&t Inc option | 0.0 | $174k | 600k | 0.29 |
