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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
TIVO
401
DELISTED
Tivo Inc
TIVO
$118K ﹤0.01%
+15,947
New +$128K
ARYAW
402
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$104K ﹤0.01%
75,000
– –
MOSC.WS
403
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$102K ﹤0.01%
107,708
+63,529
+144% +$63K
AKS
404
DELISTED
AK Steel Holding Corp
AKS
$89K ﹤0.01%
37,679
-99,835
-73% -$232K
EXTR icon
405
Extreme Networks
EXTR
$3.92B
$85K ﹤0.01%
+13,080
New +$86.4K
OPCH icon
406
Option Care Health
OPCH
$3.42B
$85K ﹤0.01%
+8,209
New +$67.2K
PBI icon
407
Pitney Bowes
PBI
$2.46B
$76K ﹤0.01%
17,868
+6,120
+52% +$32.8K
SIGA icon
408
SIGA Technologies
SIGA
$222M
$74K ﹤0.01%
12,984
+2,537
+24% +$14K
DS
409
DELISTED
Drive Shack Inc.
DS
$74K ﹤0.01%
15,695
-3,017
-16% -$14.7K
ARAY icon
410
Accuray
ARAY
$26.8M
$68K ﹤0.01%
17,693
+4,047
+30% +$16.3K
SWN
411
DELISTED
Southwestern Energy Company
SWN
$62K ﹤0.01%
19,485
+1,102
+6% +$4.28K
EIGI
412
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$56K ﹤0.01%
11,682
– –
LACQW
413
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$47K ﹤0.01%
88,000
+13,000
+17% +$7.72K
ALGRW
414
DELISTED
Allegro Merger Corp Warrant
ALGRW
$47K ﹤0.01%
167,200
– –
LGC.WS
415
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$46K ﹤0.01%
144,600
+131,400
+995% +$37.6K
IT icon
416
PUT
Gartner
IT
$9.87B
$36K ﹤0.01%
55,000
– –
HSACW
417
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
$35K ﹤0.01%
+50,000
New +$50K
FDS icon
418
PUT
Factset
FDS
$9.46B
$26K ﹤0.01%
55,000
– –
PFE icon
419
PUT
Pfizer
PFE
$141B
$22K ﹤0.01%
+79,050
New +$3.14M
ACHC icon
420
Acadia Healthcare
ACHC
$2.99B
– –
-8,750
Closed -$256K
AFG icon
421
American Financial Group
AFG
$12B
– –
-2,570
Closed -$247K
AGS
422
DELISTED
PlayAGS
AGS
– –
-100,000
Closed -$2.39M
AJG icon
423
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-4,847
Closed -$379K
ALLE icon
424
Allegion
ALLE
$13.4B
– –
-3,623
Closed -$329K
OSG
425
Octave Specialty Group
OSG
$258M
– –
-12,715
Closed -$230K
15 16
17
18 19

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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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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.