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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 | |
|---|---|---|---|---|---|---|
351
Agree Realty
ADC
$9.69B
| $304K | ﹤0.01% |
5,762
-1,799
| -24% | -$91.6K |
|
352
Alphabet (Google) Class C
GOOG
$4.02T
| $303K | ﹤0.01% |
5,440
| – | – |
|
353
Children's Place
PLCE
$52.3M
| $303K | ﹤0.01% |
2,505
-373
| -13% | -$48.3K |
|
|
EV
354
DELISTED
Eaton Vance Corp.
EV
| $302K | ﹤0.01% |
+5,783
| New | +$319K |
|
355
Incyte
INCY
$23.8B
| $301K | ﹤0.01% |
+4,491
| New | +$307K |
|
356
Target
TGT
$63.1B
| $301K | ﹤0.01% |
3,952
-16,150
| -80% | -$1.19M |
|
357
Ross Stores
ROST
$77.7B
| $300K | ﹤0.01% |
+3,544
| New | +$288K |
|
358
Deckers Outdoor
DECK
$13.7B
| $299K | ﹤0.01% |
15,900
-7,080
| -31% | -$123K |
|
359
Aon
AON
$77.9B
| $297K | ﹤0.01% |
+2,167
| New | +$305K |
|
360
Camden Property Trust
CPT
$11.2B
| $297K | ﹤0.01% |
+3,260
| New | +$284K |
|
361
Avient
AVNT
$3.5B
| $295K | ﹤0.01% |
6,826
-7,603
| -53% | -$327K |
|
362
Urban Outfitters
URBN
$6.11B
| $290K | ﹤0.01% |
6,511
-3,663
| -36% | -$153K |
|
363
RenaissanceRe
RNR
$13.8B
| $289K | ﹤0.01% |
+2,400
| New | +$310K |
|
364
BlackRock TCP Capital
TCPC
$268M
| $289K | ﹤0.01% |
19,983
-77
| -0.4% | -$1.12K |
|
365
Aramark
ARMK
$15.2B
| $288K | ﹤0.01% |
10,739
-47,827
| -82% | -$1.32M |
|
366
FedEx
FDX
$74.4B
| $287K | ﹤0.01% |
+1,263
| New | +$313K |
|
367
F5
FFIV
$22.6B
| $286K | ﹤0.01% |
1,656
-353
| -18% | -$58.9K |
|
368
Ashland
ASH
$3.04B
| $285K | ﹤0.01% |
3,642
-9,391
| -72% | -$699K |
|
369
Regency Centers
REG
$15B
| $285K | ﹤0.01% |
4,592
-3,435
| -43% | -$202K |
|
370
W.R. Berkley
WRB
$28B
| $285K | ﹤0.01% |
+13,284
| New | +$295K |
|
|
MIK
371
DELISTED
Michaels Stores, Inc
MIK
| $284K | ﹤0.01% |
14,789
-2,145
| -13% | -$40.8K |
|
372
FirstEnergy
FE
$28.8B
| $283K | ﹤0.01% |
+7,874
| New | +$270K |
|
373
DaVita
DVA
$15.3B
| $282K | ﹤0.01% |
4,058
-6,029
| -60% | -$403K |
|
|
AAN.A
374
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $281K | ﹤0.01% |
6,468
-1,557
| -19% | -$67.6K |
|
375
AAR Corp
AIR
$5.35B
| $280K | ﹤0.01% |
6,013
-1,073
| -15% | -$48.9K |
|
Similar funds
HI
MPI
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.