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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
CVLT icon
326
Commault Systems
CVLT
$6.19B
$338K 0.01%
+6,812
New +$362K
IFF icon
327
International Flavors & Fragrances
IFF
$19.6B
$337K 0.01%
+2,323
New +$323K
LSTR icon
328
Landstar System
LSTR
$6.51B
$335K 0.01%
+3,099
New +$330K
PNW icon
329
Pinnacle West Capital
PNW
$12.8B
$329K 0.01%
+3,496
New +$333K
TITN icon
330
Titan Machinery
TITN
$463M
$326K 0.01%
+15,833
New +$266K
SHLL.WS
331
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$325K 0.01%
+500,000
New +$363K
STT icon
332
State Street
STT
$50.4B
$324K 0.01%
+5,782
New +$359K
OEF icon
333
PUT
iShares S&P 100 ETF
OEF
$19.8B
$317K 0.01%
371,100
-100,000
-21% -$12.8M
KOS icon
334
Kosmos Energy
KOS
$1.47B
$314K 0.01%
+50,000
New +$319K
DTE icon
335
DTE Energy
DTE
$30.8B
$311K 0.01%
+2,858
New +$307K
EQR icon
336
Equity Residential
EQR
$25.4B
$301K 0.01%
+3,965
New +$303K
ADT icon
337
ADT
ADT
$5.26B
$299K 0.01%
+48,920
New +$312K
HIW icon
338
Highwoods Properties
HIW
$3.73B
$299K 0.01%
7,231
-3,004
-29% -$133K
MKC icon
339
McCormick & Company Non-Voting
MKC
$13.7B
$298K 0.01%
+3,842
New +$296K
ETN icon
340
Eaton
ETN
$151B
$296K 0.01%
+3,554
New +$288K
CATM
341
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$295K 0.01%
10,800
+1,827
+20% +$59.3K
DEI icon
342
Douglas Emmett
DEI
$2.06B
$291K 0.01%
7,298
-1,024
-12% -$42K
TD icon
343
Toronto Dominion Bank
TD
$197B
$290K 0.01%
4,965
-7,729
-61% -$435K
SLG icon
344
SL Green Realty
SLG
$3.85B
$288K 0.01%
3,701
– –
SCCO icon
345
Southern Copper
SCCO
$137B
$287K 0.01%
7,962
-3,750
-32% -$131K
UHS icon
346
Universal Health Services
UHS
$9.8B
$285K 0.01%
+2,187
New +$275K
OHI icon
347
Omega Healthcare
OHI
$15.3B
$284K 0.01%
+7,716
New +$281K
SPAQ.WS
348
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$283K 0.01%
333,331
– –
ADNWW
349
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$282K 0.01%
900,000
– –
GLW icon
350
Corning
GLW
$119B
$278K 0.01%
+8,376
New +$269K
12 13
14
15 16

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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.