We are live on ! Find out more
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
AMKR icon
426
Amkor Technology
AMKR
$15.1B
– –
-79,915
Closed -$682K
AMWD
427
DELISTED
American Woodmark
AMWD
– –
-3,152
Closed -$260K
ARR
428
Armour Residential REIT
ARR
$2.02B
– –
-52,000
Closed -$5.08M
ATR icon
429
AptarGroup
ATR
$8.5B
– –
-3,500
Closed -$372K
AVA icon
430
Avista
AVA
$3.45B
– –
-284,566
Closed -$11.6M
AVB icon
431
AvalonBay Communities
AVB
$27B
– –
-1,977
Closed -$397K
AVGO icon
432
Broadcom
AVGO
$1.82T
– –
-7,970
Closed -$240K
AWI icon
433
Armstrong World Industries
AWI
$7.01B
– –
-3,668
Closed -$291K
AYI icon
434
Acuity Brands
AYI
$9.97B
– –
-10,376
Closed -$1.25M
BHE icon
435
Benchmark Electronics
BHE
$2.83B
– –
-24,250
Closed -$637K
BIO icon
436
Bio-Rad Laboratories Class A
BIO
$8.56B
– –
-737
Closed -$225K
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-4,242
Closed -$377K
BSX icon
438
Boston Scientific
BSX
$68.3B
– –
-7,074
Closed -$272K
BWXT icon
439
BWX Technologies
BWXT
$16.1B
– –
-4,831
Closed -$240K
BZH icon
440
Beazer Homes USA
BZH
$906M
– –
-116,634
Closed -$1.34M
CAG icon
441
Conagra Brands
CAG
$7.27B
– –
-8,527
Closed -$237K
CAR icon
442
Avis
CAR
$5.69B
– –
-11,622
Closed -$405K
CASY icon
443
Casey's General Stores
CASY
$31.9B
– –
-3,639
Closed -$469K
CBRL icon
444
Cracker Barrel
CBRL
$1.19B
– –
-1,694
Closed -$274K
CHD icon
445
Church & Dwight Co
CHD
$23.4B
– –
-3,323
Closed -$237K
CHRD icon
446
Chord Energy
CHRD
$7.5B
– –
-125,128
Closed -$756K
CHRW icon
447
C.H. Robinson
CHRW
$20.6B
– –
-17,460
Closed -$1.52M
CL icon
448
Colgate-Palmolive
CL
$73.5B
– –
-5,315
Closed -$364K
CLVT icon
449
Clarivate
CLVT
$1.36B
– –
-5,500,000
Closed -$73.9M
CLX icon
450
Clorox
CLX
$11.7B
– –
-4,523
Closed -$726K
16 17
18
19 20

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.