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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
Cap. Flow
+$504M
Cap. Flow %
7.69%
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
CSTM icon
451
Constellium
CSTM
$3.94B
$156K ﹤0.01%
+15,117
New +$176K
AMKR icon
452
Amkor Technology
AMKR
$14.7B
$155K ﹤0.01%
18,021
+7,736
+75% +$70.6K
CO
453
DELISTED
Global Cord Blood Corporation
CO
$154K ﹤0.01%
+16,200
New +$155K
AES icon
454
AES
AES
$10.6B
$153K ﹤0.01%
+11,399
New +$140K
MITL
455
DELISTED
Mitel Networks Corporation
MITL
$148K ﹤0.01%
+13,458
New +$144K
NXPI icon
456
CALL
NXP Semiconductors
NXPI
$66.7B
$134K ﹤0.01%
+24,000
New +$2.65M
KEYW
457
DELISTED
The KEYW Holding Corporation
KEYW
$121K ﹤0.01%
+13,853
New +$116K
MLNT
458
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$89K ﹤0.01%
+2,802
New +$101K
DX
459
Dynex Capital
DX
$3.01B
$86K ﹤0.01%
4,389
-313
-7% -$6.1K
CZZ
460
DELISTED
Cosan Limited
CZZ
$86K ﹤0.01%
+11,224
New +$105K
CHK
461
DELISTED
Chesapeake Energy Corporation
CHK
$83K ﹤0.01%
+79
New +$61.2K
DS
462
DELISTED
Drive Shack Inc.
DS
$77K ﹤0.01%
10,030
-1,892
-16% -$11.4K
EVC icon
463
Entravision Communication
EVC
$987M
$74K ﹤0.01%
+14,767
New +$68K
DNR
464
DELISTED
Denbury Resources, Inc.
DNR
$64K ﹤0.01%
+13,386
New +$50.2K
OPCH icon
465
Option Care Health
OPCH
$3.43B
$63K ﹤0.01%
5,410
+737
+16% +$7.72K
GNC
466
DELISTED
GNC Holdings, Inc.
GNC
$48K ﹤0.01%
+13,602
New +$48.9K
DRRX
467
DELISTED
DURECT Corp
DRRX
$46K ﹤0.01%
+2,926
New +$60K
CYH icon
468
Community Health Systems
CYH
$390M
$41K ﹤0.01%
+12,292
New +$52K
ANDV
469
CALL
DELISTED
Andeavor
ANDV
$14K ﹤0.01%
+50,000
New +$6.58M
ACGL icon
470
Arch Capital
ACGL
$36.5B
– –
-450,597
Closed -$12.9M
ACRE
471
Ares Commercial Real Estate
ACRE
$255M
– –
-13,337
Closed -$165K
AEE icon
472
Ameren
AEE
$31.1B
– –
-11,322
Closed -$641K
AEM icon
473
Agnico Eagle Mines
AEM
$72.9B
– –
-11,069
Closed -$466K
AIG icon
474
American International
AIG
$42.3B
– –
-23,367
Closed -$1.27M
ALNY icon
475
Alnylam Pharmaceuticals
ALNY
$37.7B
– –
-4,603
Closed -$548K
17 18
19
20 21

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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.