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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
(+13%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
251
WIX.com
WIX
$2.15B
| $522K | 0.01% |
+5,200
| New | +$464K |
|
252
Ferrari
RACE
$63.3B
| $520K | 0.01% |
+3,854
| New | +$507K |
|
253
Fidelity National Information Services
FIS
$21.5B
| $518K | 0.01% |
4,883
-4,426
| -48% | -$450K |
|
254
Empire State Realty Trust
ESRT
$976M
| $505K | 0.01% |
29,561
+8,698
| +42% | +$147K |
|
255
Liberty Broadband Class C
LBRDK
$4.15B
| $504K | 0.01% |
+6,654
| New | +$504K |
|
256
Hartford Financial Services
HIG
$38.5B
| $501K | 0.01% |
9,801
-20,336
| -67% | -$1.07M |
|
257
NorthWestern Energy
NWE
$4.48B
| $500K | 0.01% |
8,728
+2,540
| +41% | +$138K |
|
258
Imperial Oil
IMO
$62.1B
| $499K | 0.01% |
15,000
-41,900
| -74% | -$1.31M |
|
|
VGR
259
DELISTED
Vector Group Ltd.
VGR
| $498K | 0.01% |
40,572
+9,281
| +30% | +$117K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $496K | 0.01% |
2,846
-3,821
| -57% | -$636K |
|
261
Chevron
CVX
$388B
| $491K | 0.01% |
3,886
-13,066
| -77% | -$1.62M |
|
262
Watsco Inc
WSO
$14.9B
| $491K | 0.01% |
+2,754
| New | +$501K |
|
|
KSU
263
DELISTED
Kansas City Southern
KSU
| $491K | 0.01% |
+4,630
| New | +$504K |
|
264
Oil States International
OIS
$522M
| $490K | 0.01% |
+15,272
| New | +$514K |
|
265
Qorvo
QRVO
$7.63B
| $489K | 0.01% |
6,098
-6,850
| -53% | -$530K |
|
266
Greif
GEF
$4.47B
| $486K | 0.01% |
9,192
+2,152
| +31% | +$124K |
|
267
Waters Corp
WAT
$36.8B
| $485K | 0.01% |
2,503
-6,939
| -73% | -$1.37M |
|
268
Golub Capital BDC
GBDC
$3.33B
| $480K | 0.01% |
26,759
-5,563
| -17% | -$99.4K |
|
|
HPR
269
DELISTED
HighPoint Resources Corporation
HPR
| $480K | 0.01% |
+1,580
| New | +$498K |
|
|
SLCA
270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $477K | 0.01% |
+18,586
| New | +$544K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $475K | 0.01% |
6,478
-5,557
| -46% | -$377K |
|
|
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $471K | 0.01% |
9,136
-8,006
| -47% | -$401K |
|
273
TJX Companies
TJX
$170B
| $469K | 0.01% |
9,846
-19,822
| -67% | -$870K |
|
274
XPO
XPO
$25B
| $466K | 0.01% |
+13,436
| New | +$487K |
|
275
Veeva Systems
VEEV
$30.3B
| $461K | 0.01% |
+5,995
| New | +$456K |
|
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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.