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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
+7.38%
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
$6.56B
AUM Growth
+$764M
Cap. Flow
+$504M
Cap. Flow %
7.69%
Top 10 Hldgs %
39.45%
Holding
786
New
228
Increased
105
Reduced
134
Closed
301

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$242M
2
XL
XL Group Ltd.
XL
+$211M
3
GPT
Gramercy Property Trust
GPT
+$191M
4
SHPG
Shire pic
SHPG
+$177M
5
VVC
Vectren Corporation
VVC
+$166M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$375M
2
MON
Monsanto Co
MON
+$275M
3
CSRA
CSRA Inc.
CSRA
+$235M
4
MSCC
Microsemi Corp
MSCC
+$221M
5
MULE
MuleSoft, Inc.
MULE
+$177M

Sector Composition

Rank Sector Weight
1 Energy 20.57%
2 Financials 11.87%
3 Technology 11%
4 Healthcare 10.12%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
226
Ingredion
INGR
$6.38B
$587K 0.01%
+5,302
New +$624K
ENLC
227
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$587K 0.01%
+35,679
New +$569K
AVGO icon
228
Broadcom
AVGO
$1.82T
$583K 0.01%
+24,020
New +$589K
IOSP icon
229
Innospec
IOSP
$2.09B
$579K 0.01%
+7,569
New +$568K
AAPL icon
230
Apple
AAPL
$4.89T
$578K 0.01%
12,492
+2,164
+21% +$98.1K
FITB
231
Fifth Third Bancorp
FITB
$52B
$575K 0.01%
+20,018
New +$635K
WYNN icon
232
Wynn Resorts
WYNN
$10.1B
$575K 0.01%
+3,436
New +$634K
CME icon
233
CME Group
CME
$92.2B
$570K 0.01%
3,479
-9,933
-74% -$1.62M
CMI icon
234
Cummins
CMI
$91.7B
$569K 0.01%
+4,279
New +$640K
OI icon
235
O-I Glass
OI
$1.39B
$567K 0.01%
33,758
+13,158
+64% +$254K
WLK icon
236
Westlake Corp
WLK
$9.46B
$567K 0.01%
5,264
-1,508
-22% -$169K
NTRS icon
237
Northern Trust
NTRS
$22.2B
$560K 0.01%
5,446
+3,376
+163% +$358K
MAC icon
238
Macerich
MAC
$7.32B
$554K 0.01%
+9,750
New +$553K
ZBH icon
239
Zimmer Biomet
ZBH
$17.7B
$552K 0.01%
5,104
-4,305
-46% -$469K
IPGP icon
240
IPG Photonics
IPGP
$3.89B
$550K 0.01%
+2,493
New +$588K
PGR icon
241
Progressive
PGR
$124B
$548K 0.01%
+9,273
New +$568K
COP icon
242
ConocoPhillips
COP
$147B
$541K 0.01%
+7,767
New +$517K
AOS icon
243
A.O. Smith
AOS
$8.38B
$540K 0.01%
9,123
+1,652
+22% +$104K
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$540K 0.01%
5,153
+872
+20% +$89.7K
OGS icon
245
ONE Gas
OGS
$5.05B
$535K 0.01%
7,160
-9,472
-57% -$674K
APD icon
246
Air Products & Chemicals
APD
$66.3B
$532K 0.01%
3,416
-904
-21% -$148K
EL icon
247
Estee Lauder
EL
$29B
$525K 0.01%
+3,682
New +$545K
CSV icon
248
Carriage Services
CSV
$618M
$524K 0.01%
+21,346
New +$556K
EGP icon
249
EastGroup Properties
EGP
$11.5B
$522K 0.01%
5,461
+161
+3% +$14.5K
VLO icon
250
Valero Energy
VLO
$89.8B
$522K 0.01%
4,710
-22,234
-83% -$2.49M
8 9
10
11 12

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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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Magnetar Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Magnetar Financial held 786 positions worth $6.56B, up 13% from $5.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Magnetar Financial deployed $504M of net new capital in Q2 2018, opening 228 new positions and adding to 105 existing holdings. Its largest new stake was XL Group Ltd.: 3,797,023 shares worth $212M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Western Gas Partners Lp, an estimated $25.1M trimmed.

  • Magnetar Financial's largest Q2 2018 buy was XL Group Ltd.: 3,797,023 shares worth $212M.
  • Magnetar Financial added most to Andeavor in Q2 2018, an estimated $242M increase.
  • Magnetar Financial's biggest Q2 2018 reduction was Western Gas Partners Lp, cutting an estimated $25.1M.
  • Magnetar Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $375M.
  • Magnetar Financial's ten largest holdings make up 39% of its $6.56B portfolio in Q2 2018.
  • Magnetar Financial opened 228 new positions and closed 301 in Q2 2018.
  • Magnetar Financial's portfolio value rose 13% quarter-over-quarter to $6.56B.

Based on Magnetar Financial's 13F filing for Q2 2018, filed 14 Aug 2018.