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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 | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$12B
| $231K | ﹤0.01% |
3,122
-7,094
| -69% | -$500K |
|
|
SEMG
427
DELISTED
SEMGROUP CORPORATION
SEMG
| $231K | ﹤0.01% |
+9,095
| New | +$223K |
|
428
Groupon
GRPN
$1.06B
| $230K | ﹤0.01% |
+2,680
| New | +$249K |
|
429
Papa John's
PZZA
$1.02B
| $230K | ﹤0.01% |
+4,527
| New | +$254K |
|
430
Revvity
RVTY
$12.1B
| $227K | ﹤0.01% |
3,096
-17,217
| -85% | -$1.29M |
|
431
Bank of Montreal
BMO
$125B
| $224K | ﹤0.01% |
+2,900
| New | +$223K |
|
432
Las Vegas Sands
LVS
$31.5B
| $224K | ﹤0.01% |
2,933
-20,360
| -87% | -$1.56M |
|
433
Roper Technologies
ROP
$37.2B
| $224K | ﹤0.01% |
+811
| New | +$224K |
|
434
Chemed
CHE
$6.8B
| $223K | ﹤0.01% |
692
-477
| -41% | -$149K |
|
435
Mammoth Energy Services
TUSK
$132M
| $223K | ﹤0.01% |
+6,570
| New | +$231K |
|
|
SJT
436
San Juan Basin Royalty Trust
SJT
$118M
| $222K | ﹤0.01% |
38,396
+28,201
| +277% | +$189K |
|
|
EXPR
437
DELISTED
Express, Inc.
EXPR
| $221K | ﹤0.01% |
1,207
-438
| -27% | -$76K |
|
438
Stanley Black & Decker
SWK
$14.5B
| $220K | ﹤0.01% |
1,657
-3,519
| -68% | -$506K |
|
439
Alcoa
AA
$11.8B
| $215K | ﹤0.01% |
+4,591
| New | +$231K |
|
440
Ares Capital
ARCC
$13.5B
| $214K | ﹤0.01% |
+12,981
| New | +$213K |
|
|
UNVR
441
DELISTED
Univar Solutions Inc.
UNVR
| $212K | ﹤0.01% |
+8,092
| New | +$224K |
|
442
Blackrock
BLK
$164B
| $204K | ﹤0.01% |
+409
| New | +$216K |
|
443
Costco
COST
$422B
| $204K | ﹤0.01% |
976
-1,619
| -62% | -$320K |
|
|
CRZO
444
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $202K | ﹤0.01% |
+7,250
| New | +$167K |
|
445
Compass Minerals
CMP
$1.24B
| $201K | ﹤0.01% |
3,059
-606
| -17% | -$40.3K |
|
446
New Mountain Finance
NMFC
$650M
| $197K | ﹤0.01% |
+14,520
| New | +$197K |
|
|
CTT
447
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $171K | ﹤0.01% |
13,472
-7,232
| -35% | -$93.1K |
|
448
Transocean
RIG
$5.9B
| $170K | ﹤0.01% |
+12,631
| New | +$155K |
|
449
SunCoke Energy
SXC
$767M
| $163K | ﹤0.01% |
+12,148
| New | +$151K |
|
|
B
450
Barrick Mining
B
$62.5B
| $162K | ﹤0.01% |
+12,304
| New | +$161K |
|
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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.