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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
Cap. Flow
+$737M
Cap. Flow %
14.74%
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
LKQ icon
301
LKQ Corp
LKQ
$6.58B
$435K 0.01%
+16,340
New +$457K
SCHW
302
Charles Schwab
SCHW
$177B
$433K 0.01%
+10,769
New +$469K
GH icon
303
Guardant Health
GH
$19.5B
$432K 0.01%
+5,000
New +$382K
EV
304
DELISTED
Eaton Vance Corp.
EV
$432K 0.01%
10,014
+757
+8% +$30.9K
FFIV icon
305
F5
FFIV
$22.1B
$413K 0.01%
2,837
+244
+9% +$36.5K
CTACW
306
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$413K 0.01%
550,000
– –
UFI icon
307
UNIFI
UFI
$117M
$409K 0.01%
22,518
-3,340
-13% -$64.6K
TRNE.WS
308
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$399K 0.01%
+525,000
New +$362K
NKE icon
309
Nike
NKE
$61.9B
$396K 0.01%
+4,717
New +$397K
DUK icon
310
Duke Energy
DUK
$102B
$391K 0.01%
4,430
-14,934
-77% -$1.32M
REGN icon
311
Regeneron Pharmaceuticals
REGN
$68.8B
$384K 0.01%
1,227
-596
-33% -$198K
LECO icon
312
Lincoln Electric
LECO
$13.8B
$381K 0.01%
4,630
+1,827
+65% +$152K
SRRK icon
313
Scholar Rock
SRRK
$5.71B
$381K 0.01%
+24,000
New +$445K
UNP icon
314
Union Pacific
UNP
$183B
$378K 0.01%
+2,237
New +$383K
DRH icon
315
Diamondrock Hospitality Co
DRH
$2.63B
$376K 0.01%
36,340
+1,429
+4% +$15.1K
BWMCW
316
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$372K 0.01%
600,100
– –
XPRO icon
317
Expro Ltd
XPRO
$1.79B
$371K 0.01%
+11,333
New +$410K
KRC icon
318
Kilroy Realty
KRC
$4.58B
$370K 0.01%
5,016
+1,797
+56% +$137K
AMAG
319
DELISTED
AMAG Pharmaceuticals
AMAG
$363K 0.01%
36,351
+16,099
+79% +$174K
CCL icon
320
Carnival Corporation Ltd
CCL
$36.1B
$362K 0.01%
+7,782
New +$407K
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
$361K 0.01%
15,962
+5,208
+48% +$126K
TIF
322
DELISTED
Tiffany & Co.
TIF
$356K 0.01%
+3,804
New +$378K
ISRG icon
323
Intuitive Surgical
ISRG
$121B
$353K 0.01%
2,019
-1,800
-47% -$308K
RPLA.WS
324
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$350K 0.01%
+500,000
New +$369K
NPO icon
325
Enpro
NPO
$7.05B
$340K 0.01%
+5,330
New +$348K
11 12
13
14 15

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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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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.