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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
(+29%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
351
Amcor
AMCR
$20.9B
| $277K | 0.01% |
+4,821
| New | +$268K |
|
352
Oracle
ORCL
$345B
| $275K | 0.01% |
+4,833
| New | +$262K |
|
353
Leggett & Platt
LEG
$1.5B
| $272K | 0.01% |
+7,098
| New | +$280K |
|
|
LCAHW
354
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| $270K | 0.01% |
+360,000
| New | +$290K |
|
|
ETFC
355
DELISTED
E*Trade Financial Corporation
ETFC
| $262K | 0.01% |
+5,879
| New | +$281K |
|
|
TECD
356
DELISTED
Tech Data Corp
TECD
| $262K | 0.01% |
+2,505
| New | +$254K |
|
357
Columbia Sportswear
COLM
$3.25B
| $255K | 0.01% |
+2,548
| New | +$253K |
|
358
Designer Brands
DBI
$298M
| $253K | 0.01% |
+13,207
| New | +$270K |
|
359
H&R Block
HRB
$5.37B
| $249K | 0.01% |
8,507
-4,828
| -36% | -$130K |
|
|
HDS
360
DELISTED
HD Supply Holdings, Inc.
HDS
| $248K | 0.01% |
+6,167
| New | +$265K |
|
361
Hyatt Hotels
H
$18B
| $245K | ﹤0.01% |
+3,213
| New | +$242K |
|
362
Cisco
CSCO
$452B
| $243K | ﹤0.01% |
+4,432
| New | +$245K |
|
|
LOTZW
363
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $241K | ﹤0.01% |
+333,331
| New | +$281K |
|
364
EPR Properties
EPR
$4.85B
| $240K | ﹤0.01% |
+3,220
| New | +$251K |
|
365
Ametek
AME
$55.7B
| $238K | ﹤0.01% |
+2,621
| New | +$225K |
|
366
Molson Coors Class B
TAP
$7.71B
| $238K | ﹤0.01% |
+4,243
| New | +$248K |
|
367
Expeditors International
EXPD
$22.4B
| $236K | ﹤0.01% |
+3,112
| New | +$235K |
|
368
Southern Company
SO
$109B
| $235K | ﹤0.01% |
+4,249
| New | +$227K |
|
369
Ollie's Bargain Outlet
OLLI
$4.04B
| $233K | ﹤0.01% |
+2,678
| New | +$253K |
|
370
CenterPoint Energy
CNP
$28.8B
| $232K | ﹤0.01% |
8,119
-22,723
| -74% | -$678K |
|
|
WCN
371
Waste Connections
WCN
$42.7B
| $232K | ﹤0.01% |
+2,431
| New | +$224K |
|
|
CALA
372
DELISTED
Calithera Biosciences, Inc
CALA
| $232K | ﹤0.01% |
+2,973
| New | +$337K |
|
373
Healthcare Services Group
HCSG
$1.58B
| $231K | ﹤0.01% |
+7,612
| New | +$252K |
|
374
Axalta
AXTA
$7.22B
| $229K | ﹤0.01% |
7,689
-2,902
| -27% | -$76.9K |
|
375
CMS Energy
CMS
$22.9B
| $227K | ﹤0.01% |
+3,912
| New | +$220K |
|
Similar funds
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URS
FPAS
CCM
OAM
FCM
HL
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.