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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
COO icon
451
Cooper Companies
COO
$13.7B
– –
-4,040
Closed -$299K
CP icon
452
Canadian Pacific Kansas City
CP
$81.1B
– –
-8,765
Closed -$361K
CPK icon
453
Chesapeake Utilities
CPK
$3.26B
– –
-2,782
Closed -$254K
CVGW
454
DELISTED
Calavo Growers
CVGW
– –
-2,666
Closed -$224K
CWH icon
455
Camping World
CWH
$389M
– –
-27,537
Closed -$383K
CWK icon
456
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-100,000
Closed -$1.78M
DDS icon
457
Dillards
DDS
$8.96B
– –
-3,232
Closed -$233K
DE icon
458
Deere & Co
DE
$169B
– –
-2,669
Closed -$427K
DG icon
459
Dollar General
DG
$27.2B
– –
-2,724
Closed -$325K
DHR icon
460
Danaher
DHR
$138B
– –
-3,384
Closed -$396K
DOX icon
461
Amdocs
DOX
$5.64B
– –
-8,846
Closed -$479K
DVA icon
462
CALL
DaVita
DVA
$15.2B
– –
-120,000
Closed -$78K
DVA icon
463
DaVita
DVA
$15.2B
– –
-33,000
Closed -$1.79M
EHC icon
464
Encompass Health
EHC
$11.3B
– –
-9,368
Closed -$435K
ELAN icon
465
Elanco Animal Health
ELAN
$12.7B
– –
-728,655
Closed -$23.4M
ELV icon
466
Elevance Health
ELV
$82.1B
– –
-1,195
Closed -$343K
EMN icon
467
Eastman Chemical
EMN
$7.74B
– –
-7,663
Closed -$581K
EMR icon
468
Emerson Electric
EMR
$83.6B
– –
-3,162
Closed -$217K
EQH icon
469
Equitable Holdings
EQH
$13.3B
– –
-213,120
Closed -$4.29M
ES icon
470
Eversource Energy
ES
$28.1B
– –
-6,160
Closed -$437K
EVRI
471
DELISTED
Everi Holdings
EVRI
– –
-10,655
Closed -$112K
GD icon
472
General Dynamics
GD
$105B
– –
-2,760
Closed -$467K
GDEN
473
DELISTED
Golden Entertainment
GDEN
– –
-14,219
Closed -$201K
GDS icon
474
GDS Holdings
GDS
$6.29B
– –
-35,656
Closed -$1.27M
GL icon
475
Globe Life
GL
$13.5B
– –
-3,329
Closed -$273K
17 18
19
20 21

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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.