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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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$122B
| $261K | ﹤0.01% |
+1,537
| New | +$238K |
|
|
DMC
402
Del Monte Corp
DMC
$1.36B
| $259K | ﹤0.01% |
5,814
-1,516
| -21% | -$70.8K |
|
|
BCPC
403
Balchem Corp
BCPC
$5.29B
| $257K | ﹤0.01% |
+2,623
| New | +$244K |
|
|
PBPB
404
DELISTED
Potbelly
PBPB
| $256K | ﹤0.01% |
+19,786
| New | +$249K |
|
405
Benchmark Electronics
BHE
$2.78B
| $254K | ﹤0.01% |
+8,729
| New | +$251K |
|
406
Hyatt Hotels
H
$17.9B
| $253K | ﹤0.01% |
3,280
-15,941
| -83% | -$1.27M |
|
|
MGP
407
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $253K | ﹤0.01% |
+8,299
| New | +$239K |
|
408
Nike
NKE
$62.5B
| $252K | ﹤0.01% |
+3,167
| New | +$223K |
|
|
MDRX
409
DELISTED
Veradigm Inc. Common Stock
MDRX
| $251K | ﹤0.01% |
+20,915
| New | +$258K |
|
410
Plexus
PLXS
$6.58B
| $250K | ﹤0.01% |
4,203
-684
| -14% | -$40.8K |
|
|
EGRX
411
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $250K | ﹤0.01% |
3,307
-1,235
| -27% | -$77.7K |
|
412
Willis Towers Watson
WTW
$28.5B
| $248K | ﹤0.01% |
1,638
-7,618
| -82% | -$1.16M |
|
413
Constellation Brands
STZ
$22.3B
| $247K | ﹤0.01% |
1,128
-1,194
| -51% | -$270K |
|
|
YOGA
414
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $244K | ﹤0.01% |
135,500
+16,496
| +14% | +$35.2K |
|
415
FirstCash
FCFS
$8.88B
| $243K | ﹤0.01% |
2,706
-3,139
| -54% | -$278K |
|
416
UnitedHealth
UNH
$379B
| $242K | ﹤0.01% |
+986
| New | +$237K |
|
417
Teck Resources
TECK
$29B
| $241K | ﹤0.01% |
+9,476
| New | +$254K |
|
418
JB Hunt Transport Services
JBHT
$26.2B
| $240K | ﹤0.01% |
1,972
-11,560
| -85% | -$1.41M |
|
419
Biogen
BIIB
$29.8B
| $239K | ﹤0.01% |
+825
| New | +$232K |
|
420
Cracker Barrel
CBRL
$1.16B
| $237K | ﹤0.01% |
+1,516
| New | +$245K |
|
421
Cameco
CCJ
$38.5B
| $236K | ﹤0.01% |
+21,022
| New | +$229K |
|
|
FLIR
422
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $235K | ﹤0.01% |
+4,524
| New | +$242K |
|
423
Brown & Brown
BRO
$23.6B
| $234K | ﹤0.01% |
8,434
-38,987
| -82% | -$1.06M |
|
|
LSI
424
DELISTED
Life Storage, Inc.
LSI
| $233K | ﹤0.01% |
+3,599
| New | +$217K |
|
425
Rockwell Automation
ROK
$51.1B
| $232K | ﹤0.01% |
1,397
-2,469
| -64% | -$429K |
|
Similar funds
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CCM
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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.