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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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$55.5B
| $460K | 0.01% |
6,369
-626
| -9% | -$46.4K |
|
277
Western Union
WU
$2.57B
| $460K | 0.01% |
22,626
-6,629
| -23% | -$132K |
|
278
Automatic Data Processing
ADP
$100B
| $454K | 0.01% |
3,385
-4,441
| -57% | -$563K |
|
279
Nektar Therapeutics
NKTR
$2.39B
| $448K | 0.01% |
+611
| New | +$705K |
|
280
NVIDIA
NVDA
$5.01T
| $443K | 0.01% |
+74,760
| New | +$454K |
|
|
KRA
281
DELISTED
Kraton Corporation
KRA
| $441K | 0.01% |
+9,562
| New | +$464K |
|
|
DEA
282
Easterly Government Properties
DEA
$1.18B
| $439K | 0.01% |
8,890
+437
| +5% | +$22K |
|
|
LPNT
283
DELISTED
LifePoint Health, Inc.
LPNT
| $439K | 0.01% |
+8,996
| New | +$466K |
|
284
Tyson Foods
TSN
$20.2B
| $438K | 0.01% |
6,358
-42,631
| -87% | -$2.96M |
|
285
National Health Investors
NHI
$3.9B
| $437K | 0.01% |
5,929
-732
| -11% | -$51.7K |
|
286
Phillips 66
PSX
$82.9B
| $436K | 0.01% |
+3,880
| New | +$436K |
|
|
VTLE
287
DELISTED
Vital Energy
VTLE
| $436K | 0.01% |
2,265
-1,027
| -31% | -$192K |
|
288
J.M. Smucker
SJM
$12.6B
| $433K | 0.01% |
+4,032
| New | +$453K |
|
|
INXN
289
DELISTED
Interxion Holding N.V.
INXN
| $433K | 0.01% |
+6,938
| New | +$444K |
|
290
Abbott
ABT
$180B
| $431K | 0.01% |
+7,063
| New | +$428K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $425K | 0.01% |
+14,088
| New | +$414K |
|
292
Fortune Brands Innovations
FBIN
$6.12B
| $423K | 0.01% |
9,216
-1,481
| -14% | -$71.8K |
|
293
Green Plains
GPRE
$1.19B
| $423K | 0.01% |
+23,091
| New | +$443K |
|
|
IPG
294
DELISTED
Interpublic Group of Companies
IPG
| $422K | 0.01% |
+17,996
| New | +$423K |
|
|
SRCI
295
DELISTED
SRC Energy Inc
SRCI
| $418K | 0.01% |
+37,966
| New | +$423K |
|
296
Aflac
AFL
$63.9B
| $416K | 0.01% |
9,671
-9,943
| -51% | -$447K |
|
297
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $412K | 0.01% |
90,000
+30,000
| +50% | +$8.1M |
|
298
Colgate-Palmolive
CL
$72.6B
| $401K | 0.01% |
+6,195
| New | +$405K |
|
299
Southern Copper
SCCO
$141B
| $401K | 0.01% |
+9,236
| New | +$443K |
|
300
IBM
IBM
$202B
| $398K | 0.01% |
+2,977
| New | +$415K |
|
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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.