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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 | |
|---|---|---|---|---|---|---|
301
Canadian Imperial Bank of Commerce
CM
$107B
| $396K | 0.01% |
9,108
-13,984
| -61% | -$616K |
|
302
Union Pacific
UNP
$183B
| $396K | 0.01% |
2,793
-3,494
| -56% | -$487K |
|
303
Zebra Technologies
ZBRA
$12.4B
| $395K | 0.01% |
+2,760
| New | +$406K |
|
304
KLA
KLAC
$275B
| $391K | 0.01% |
38,180
-9,560
| -20% | -$104K |
|
305
Bright Horizons
BFAM
$3.99B
| $389K | 0.01% |
+3,797
| New | +$381K |
|
306
O'Reilly Automotive
ORLY
$72.4B
| $386K | 0.01% |
21,150
-34,980
| -62% | -$609K |
|
|
CALY
307
Callaway Golf Company
CALY
$3.26B
| $383K | 0.01% |
+20,201
| New | +$370K |
|
308
PBF Energy
PBF
$7.29B
| $381K | 0.01% |
+9,075
| New | +$380K |
|
309
Teleflex
TFX
$5.85B
| $381K | 0.01% |
+1,421
| New | +$381K |
|
310
Brown-Forman Class B
BF.B
$12B
| $378K | 0.01% |
+7,719
| New | +$422K |
|
311
Devon Energy
DVN
$51.9B
| $377K | 0.01% |
+8,570
| New | +$332K |
|
|
WP
312
DELISTED
Worldpay, Inc.
WP
| $376K | 0.01% |
4,592
-6,254
| -58% | -$511K |
|
|
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $374K | 0.01% |
+4,285
| New | +$381K |
|
314
Coty
COTY
$2.33B
| $373K | 0.01% |
+26,433
| New | +$407K |
|
315
Zymeworks
ZYME
$1.68B
| $370K | 0.01% |
+25,000
| New | +$387K |
|
316
Western Digital
WDC
$179B
| $369K | 0.01% |
+6,313
| New | +$402K |
|
317
Sprouts Farmers Market
SFM
$7.04B
| $368K | 0.01% |
16,683
-1,999
| -11% | -$45.2K |
|
318
Sally Beauty Holdings
SBH
$1.4B
| $365K | 0.01% |
22,771
-4,561
| -17% | -$72.5K |
|
|
QEP
319
DELISTED
QEP RESOURCES, INC.
QEP
| $364K | 0.01% |
+29,717
| New | +$353K |
|
320
Graham Holdings Company
GHC
$4.97B
| $363K | 0.01% |
+620
| New | +$372K |
|
321
Moody's
MCO
$81.7B
| $361K | 0.01% |
2,116
-6,029
| -74% | -$1.02M |
|
322
Magna International
MGA
$17.9B
| $361K | 0.01% |
+6,214
| New | +$386K |
|
323
IAMGOLD
IAG
$8.47B
| $360K | 0.01% |
+61,929
| New | +$356K |
|
324
Acuity Brands
AYI
$9.88B
| $359K | 0.01% |
+3,094
| New | +$377K |
|
|
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
| $359K | 0.01% |
+15,822
| New | +$356K |
|
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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.