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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 | |
|---|---|---|---|---|---|---|
276
Trinity Industries
TRN
$2.97B
| $519K | 0.01% |
25,014
+14,691
| +142% | +$313K |
|
277
Darling Ingredients
DAR
$9.93B
| $518K | 0.01% |
+26,055
| New | +$534K |
|
278
JPMorgan Chase
JPM
$939B
| $517K | 0.01% |
4,625
-6,000
| -56% | -$662K |
|
279
Pinduoduo
PDD
$118B
| $516K | 0.01% |
+25,000
| New | +$541K |
|
280
SEI Investments
SEIC
$11.9B
| $511K | 0.01% |
9,110
-3,919
| -30% | -$211K |
|
281
Freeport-McMoran
FCX
$90B
| $506K | 0.01% |
43,585
+6,727
| +18% | +$78.3K |
|
282
W&T Offshore
WTI
$545M
| $505K | 0.01% |
101,721
+32,700
| +47% | +$176K |
|
283
Warrior Met Coal
HCC
$4.23B
| $502K | 0.01% |
+19,224
| New | +$548K |
|
284
Ziff Davis
ZD
$1.9B
| $502K | 0.01% |
+6,489
| New | +$490K |
|
285
Madison Square Garden
MSGS
$9.54B
| $501K | 0.01% |
2,507
+958
| +62% | +$204K |
|
286
Assured Guaranty
AGO
$3.78B
| $496K | 0.01% |
+11,794
| New | +$520K |
|
287
Immunovant
IMVT
$8.09B
| $495K | 0.01% |
+50,000
| New | +$494K |
|
|
DCH
288
Dauch Corp
DCH
$1.3B
| $486K | 0.01% |
38,097
-6,135
| -14% | -$79.9K |
|
289
Ashland
ASH
$3.04B
| $484K | 0.01% |
+6,056
| New | +$468K |
|
290
Krystal Biotech
KRYS
$9.88B
| $483K | 0.01% |
+12,000
| New | +$392K |
|
291
Royal Caribbean
RCL
$78.7B
| $483K | 0.01% |
+3,983
| New | +$485K |
|
292
Public Service Enterprise Group
PEG
$39.8B
| $481K | 0.01% |
+8,178
| New | +$487K |
|
|
LSI
293
DELISTED
Life Storage, Inc.
LSI
| $481K | 0.01% |
+7,587
| New | +$487K |
|
294
Pultegroup
PHM
$24.5B
| $459K | 0.01% |
+14,520
| New | +$453K |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $456K | 0.01% |
+4,672
| New | +$471K |
|
296
Spectrum Brands
SPB
$2.04B
| $455K | 0.01% |
8,464
-11,848
| -58% | -$704K |
|
297
National Fuel Gas
NFG
$7.84B
| $453K | 0.01% |
+8,584
| New | +$489K |
|
298
Nabors Industries
NBR
$1.23B
| $449K | 0.01% |
3,094
+2,130
| +221% | +$340K |
|
299
Automatic Data Processing
ADP
$100B
| $441K | 0.01% |
+2,666
| New | +$433K |
|
300
Personalis
PSNL
$1.26B
| $441K | 0.01% |
+16,242
| New | +$459K |
|
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URS
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CCM
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FCM
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.