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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
MDU icon
376
MDU Resources
MDU
$4.37B
$225K ﹤0.01%
22,906
+2,232
+11% +$21.7K
CFFAW
377
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$225K ﹤0.01%
375,000
– –
GME icon
378
GameStop
GME
$9.6B
$223K ﹤0.01%
+163,180
New +$319K
PPG icon
379
PPG Industries
PPG
$26.3B
$221K ﹤0.01%
1,892
-1,597
-46% -$182K
WLY icon
380
John Wiley & Sons Class A
WLY
$2.59B
$221K ﹤0.01%
+4,816
New +$219K
TXT icon
381
Textron
TXT
$16.8B
$220K ﹤0.01%
4,151
-1,602
-28% -$81.2K
MMM icon
382
3M
MMM
$91.4B
$217K ﹤0.01%
1,495
-3,131
-68% -$482K
JNJ icon
383
Johnson & Johnson
JNJ
$646B
$216K ﹤0.01%
+1,548
New +$214K
LNC icon
384
Lincoln National
LNC
$7.88B
$216K ﹤0.01%
3,350
-3,024
-47% -$193K
LBRDK icon
385
Liberty Broadband Class C
LBRDK
$4.45B
$215K ﹤0.01%
+2,061
New +$203K
ODFL icon
386
Old Dominion Freight Line
ODFL
$47B
$214K ﹤0.01%
+4,299
New +$209K
HUN icon
387
Huntsman Corp
HUN
$2.08B
$208K ﹤0.01%
+10,162
New +$213K
UTHR icon
388
United Therapeutics
UTHR
$26.4B
$204K ﹤0.01%
+2,607
New +$244K
CNK icon
389
Cinemark Holdings
CNK
$3.91B
$201K ﹤0.01%
+5,578
New +$220K
RGA icon
390
Reinsurance Group of America
RGA
$15.7B
$201K ﹤0.01%
1,290
-1,952
-60% -$292K
NMCI
391
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$198K ﹤0.01%
+100,000
New +$212K
ASLEW
392
DELISTED
AerSale Corp Warrants
ASLEW
$191K ﹤0.01%
600,000
– –
RMG.WS
393
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$187K ﹤0.01%
+200,000
New +$190K
DLTH icon
394
Duluth Holdings
DLTH
$161M
$171K ﹤0.01%
+12,550
New +$203K
VGR
395
DELISTED
Vector Group Ltd.
VGR
$165K ﹤0.01%
25,102
+342
+1% +$2.28K
MFAC.WS
396
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$155K ﹤0.01%
500,000
– –
QVCGA
397
DELISTED
QVC Group Inc Series A
QVCGA
$144K ﹤0.01%
239
+26
+12% +$18.5K
SAMAW
398
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$137K ﹤0.01%
455,000
– –
TLRD
399
DELISTED
Tailored Brands, Inc.
TLRD
$130K ﹤0.01%
22,542
-6,168
-21% -$42.8K
MSCI icon
400
PUT
MSCI
MSCI
$41.5B
$128K ﹤0.01%
45,000
– –
14 15
16
17 18

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HI
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MPI
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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.