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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
+12.31%
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
$5B
AUM Growth
+$1.11B
(+29%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
608
New
194
Increased
112
Reduced
77
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$191M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$154M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$143M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$137M |
| 5 |
AGN
Allergan plc
AGN
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$204M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$202M |
| 3 |
USG
Usg
USG
|
+$145M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$77M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.1% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
226
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $750K | 0.02% |
54,477
-11,208
| -17% | -$171K |
|
227
Gibraltar Industries
ROCK
$1.34B
| $745K | 0.01% |
18,470
+3,687
| +25% | +$143K |
|
228
Devon Energy
DVN
$51.9B
| $741K | 0.01% |
25,984
-27,760
| -52% | -$825K |
|
229
Clean Harbors
CLH
$16.1B
| $738K | 0.01% |
10,384
+1,665
| +19% | +$116K |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $730K | 0.01% |
22,921
+1,699
| +8% | +$64K |
|
|
MDCO
231
DELISTED
Medicines Co
MDCO
| $729K | 0.01% |
+20,000
| New | +$653K |
|
232
Brunswick
BC
$5.19B
| $718K | 0.01% |
+15,648
| New | +$756K |
|
233
Berkshire Hathaway Class B
BRK.B
$1.07T
| $711K | 0.01% |
3,335
| – | – |
|
234
Brinker International
EAT
$8.02B
| $695K | 0.01% |
17,668
-730
| -4% | -$30.1K |
|
235
Bank of Montreal
BMO
$125B
| $689K | 0.01% |
+9,126
| New | +$698K |
|
236
Allegiant Air
ALGT
$2.64B
| $688K | 0.01% |
4,792
+803
| +20% | +$113K |
|
|
BRSL
237
Brightstar Lottery PLC
BRSL
$1.91B
| $688K | 0.01% |
53,069
+36,766
| +226% | +$500K |
|
|
ODP
238
DELISTED
ODP
ODP
| $684K | 0.01% |
33,193
+9,145
| +38% | +$207K |
|
239
Macy's
M
$6.15B
| $678K | 0.01% |
31,582
+14,566
| +86% | +$331K |
|
240
T-Mobile US
TMUS
$193B
| $672K | 0.01% |
+9,070
| New | +$674K |
|
241
Advance Auto Parts
AAP
$3.37B
| $669K | 0.01% |
4,339
+431
| +11% | +$70K |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $656K | 0.01% |
10,291
-656
| -6% | -$37.7K |
|
243
Quad
QUAD
$430M
| $655K | 0.01% |
82,819
+29,289
| +55% | +$307K |
|
244
Establishment Labs
ESTA
$2.72B
| $648K | 0.01% |
29,469
-93,120
| -76% | -$2.22M |
|
|
CCH.WS
245
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $648K | 0.01% |
500,700
| – | – |
|
|
K
246
DELISTED
Kellanova
K
| $645K | 0.01% |
+12,815
| New | +$680K |
|
247
Hercules Capital
HTGC
$2.94B
| $641K | 0.01% |
+50,000
| New | +$649K |
|
248
Workday
WDAY
$33.4B
| $634K | 0.01% |
+3,086
| New | +$623K |
|
249
O-I Glass
OI
$1.39B
| $633K | 0.01% |
36,625
+3,142
| +9% | +$56K |
|
250
Regis Corp
RGS
$69.9M
| $630K | 0.01% |
1,899
-232
| -11% | -$87.9K |
|
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HL
Magnetar Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Magnetar Financial held 608 positions worth $5B, up 29% from $3.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Magnetar Financial deployed $737M of net new capital in Q2 2019, opening 194 new positions and adding to 112 existing holdings. Its largest new stake was Cypress Semiconductor: 8,510,798 shares worth $189M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $24.4M trimmed.
- Magnetar Financial's largest Q2 2019 buy was Cypress Semiconductor: 8,510,798 shares worth $189M.
- Magnetar Financial added most to Total System Services, Inc. in Q2 2019, an estimated $191M increase.
- Magnetar Financial's biggest Q2 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $24.4M.
- Magnetar Financial fully exited Integrated Device Technology I in Q2 2019, selling an estimated $204M.
- Magnetar Financial's ten largest holdings make up 43% of its $5B portfolio in Q2 2019.
- Magnetar Financial opened 194 new positions and closed 173 in Q2 2019.
- Magnetar Financial's portfolio value rose 29% quarter-over-quarter to $5B.
Based on Magnetar Financial's 13F filing for Q2 2019, filed 14 Aug 2019.