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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 | |
|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$10.1B
| $280K | ﹤0.01% |
+5,308
| New | +$293K |
|
377
Algonquin Power & Utilities
AQN
$4.69B
| $279K | ﹤0.01% |
28,900
-44,400
| -61% | -$434K |
|
378
AMC Global Media
AMCX
$450M
| $278K | ﹤0.01% |
+4,476
| New | +$255K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $278K | ﹤0.01% |
10,141
-3,601
| -26% | -$93.8K |
|
380
SPS Commerce
SPSC
$2.37B
| $276K | ﹤0.01% |
+7,518
| New | +$267K |
|
|
THS
381
DELISTED
Treehouse Foods
THS
| $276K | ﹤0.01% |
5,247
-2,243
| -30% | -$102K |
|
382
JetBlue
JBLU
$2.02B
| $275K | ﹤0.01% |
14,467
-3,128
| -18% | -$60.2K |
|
383
Lamar Advertising Co
LAMR
$16.5B
| $275K | ﹤0.01% |
4,029
-1,441
| -26% | -$96.6K |
|
|
TARO
384
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $274K | ﹤0.01% |
+2,370
| New | +$260K |
|
385
EOG Resources
EOG
$75.8B
| $272K | ﹤0.01% |
2,184
-304
| -12% | -$35.3K |
|
386
Alliant Energy
LNT
$19.3B
| $271K | ﹤0.01% |
+6,396
| New | +$263K |
|
387
Meta Platforms (Facebook)
META
$1.52T
| $271K | ﹤0.01% |
1,393
-12,819
| -90% | -$2.32M |
|
|
TELL
388
DELISTED
Tellurian Inc.
TELL
| $271K | ﹤0.01% |
+32,601
| New | +$326K |
|
|
SWN
389
DELISTED
Southwestern Energy Company
SWN
| $271K | ﹤0.01% |
+51,073
| New | +$236K |
|
390
Visteon
VC
$2.77B
| $270K | ﹤0.01% |
2,092
-354
| -14% | -$44.3K |
|
|
NCI
391
DELISTED
Navigant Consulting, Inc.
NCI
| $269K | ﹤0.01% |
+12,150
| New | +$276K |
|
392
Cisco
CSCO
$445B
| $268K | ﹤0.01% |
6,239
-25,586
| -80% | -$1.12M |
|
|
TBRG
393
DELISTED
TruBridge
TBRG
| $267K | ﹤0.01% |
+8,111
| New | +$255K |
|
394
Cenovus Energy
CVE
$52.2B
| $265K | ﹤0.01% |
+25,500
| New | +$257K |
|
|
WCC
395
WESCO International
WCC
$15.9B
| $265K | ﹤0.01% |
4,646
-194
| -4% | -$11.8K |
|
396
Gilead Sciences
GILD
$164B
| $264K | ﹤0.01% |
3,730
-1,628
| -30% | -$115K |
|
397
Whirlpool
WHR
$2.5B
| $263K | ﹤0.01% |
1,800
+55
| +3% | +$8.36K |
|
|
XOG
398
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $262K | ﹤0.01% |
17,850
-21,341
| -54% | -$308K |
|
399
Accenture
ACN
$94.3B
| $261K | ﹤0.01% |
+1,598
| New | +$249K |
|
400
Movado Group
MOV
$810M
| $261K | ﹤0.01% |
5,414
-3,816
| -41% | -$165K |
|
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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.