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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 | |
|---|---|---|---|---|---|---|
326
Royal Bank of Canada
RY
$291B
| $357K | 0.01% |
+4,734
| New | +$362K |
|
327
Bunge Global
BG
$23.6B
| $356K | 0.01% |
+5,110
| New | +$366K |
|
|
REGI
328
DELISTED
Renewable Energy Group, Inc.
REGI
| $354K | 0.01% |
19,837
-6,027
| -23% | -$93.3K |
|
|
TGNA
329
DELISTED
TEGNA Inc
TGNA
| $347K | 0.01% |
32,012
-9,460
| -23% | -$103K |
|
330
Citizens Financial Group
CFG
$30.4B
| $346K | 0.01% |
8,889
-24,473
| -73% | -$1.02M |
|
331
Avanos Medical
AVNS
$1.17B
| $345K | 0.01% |
+6,021
| New | +$318K |
|
|
ELME
332
Elme Communities
ELME
$132M
| $344K | 0.01% |
+11,352
| New | +$325K |
|
333
Kimberly-Clark
KMB
$36.4B
| $344K | 0.01% |
+3,263
| New | +$339K |
|
334
Choice Hotels
CHH
$5.03B
| $338K | 0.01% |
4,467
-7,648
| -63% | -$613K |
|
335
DXC Technology
DXC
$1.63B
| $336K | 0.01% |
4,170
-2,612
| -39% | -$225K |
|
|
ROIC
336
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $335K | 0.01% |
17,463
+6,848
| +65% | +$122K |
|
|
SAFE
337
Safehold
SAFE
$1.19B
| $333K | 0.01% |
6,343
-295
| -4% | -$15.2K |
|
|
USCR
338
DELISTED
U S Concrete, Inc.
USCR
| $332K | 0.01% |
6,333
-1,985
| -24% | -$118K |
|
339
GoDaddy
GDDY
$12.3B
| $330K | 0.01% |
+4,668
| New | +$317K |
|
|
AAT
340
American Assets Trust
AAT
$1.49B
| $323K | ﹤0.01% |
+8,435
| New | +$298K |
|
341
Booking.com
BKNG
$138B
| $322K | ﹤0.01% |
+3,975
| New | +$335K |
|
342
Regions Financial
RF
$26.3B
| $320K | ﹤0.01% |
+18,008
| New | +$337K |
|
343
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $320K | ﹤0.01% |
+1,179
| New | +$318K |
|
|
PDCE
344
DELISTED
PDC Energy, Inc.
PDCE
| $319K | ﹤0.01% |
5,274
-18,390
| -78% | -$1.06M |
|
|
SCHW
345
Charles Schwab
SCHW
$177B
| $317K | ﹤0.01% |
+6,198
| New | +$343K |
|
|
WLL
346
DELISTED
Whiting Petroleum Corporation
WLL
| $314K | ﹤0.01% |
+79
| New | +$273K |
|
|
DENN
347
DELISTED
Denny's
DENN
| $312K | ﹤0.01% |
19,591
-6,764
| -26% | -$108K |
|
|
LTC
348
LTC Properties
LTC
$2.16B
| $312K | ﹤0.01% |
7,293
-8,801
| -55% | -$345K |
|
349
Celanese
CE
$5.09B
| $309K | ﹤0.01% |
+2,778
| New | +$307K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $308K | ﹤0.01% |
+5,477
| New | +$286K |
|
Similar funds
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URS
FPAS
CCM
OAM
FCM
HL
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.