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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
WMB icon
26
Williams Companies
WMB
$90.5B
$83.8M 1.28%
3,091,656
+262,559
+9% +$6.92M
PE
27
DELISTED
PARSLEY ENERGY INC
PE
$80.5M 1.23%
2,659,644
+89,444
+3% +$2.64M
COTV
28
DELISTED
Cotiviti Holdings, Inc.
COTV
$76.9M 1.17%
+1,741,525
New +$63.2M
IPCC
29
DELISTED
Infinity Property & Casualty C
IPCC
$70.6M 1.08%
495,967
-6,543
-1% -$886K
OCLR
30
DELISTED
Oclaro Inc.
OCLR
$69.5M 1.06%
7,780,149
-26,013
-0.3% -$228K
MBFI
31
DELISTED
MB Financial Corp
MBFI
$68.3M 1.04%
+1,461,911
New +$66.9M
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$66.3M 1.01%
912,035
+375,000
+70% +$27M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$60.4M 0.92%
319,234
-83
-0% -$15.9K
WES
34
DELISTED
Western Gas Partners Lp
WES
$55.8M 0.85%
1,152,956
-515,704
-31% -$25.1M
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
$54.6M 0.83%
1,618,217
+77,949
+5% +$2.54M
EXTN
36
DELISTED
Exterran Corporation
EXTN
$53.9M 0.82%
2,151,837
+394,293
+22% +$11.1M
STC icon
37
Stewart Information Services
STC
$2.05B
$47.6M 0.73%
1,104,643
-100,950
-8% -$4.33M
GGP
38
DELISTED
GGP Inc.
GGP
$45M 0.69%
2,201,324
+1,541,294
+234% +$31.3M
CPLA
39
DELISTED
Capella Education Company
CPLA
$35.7M 0.54%
361,544
+8,665
+2% +$808K
OIH icon
40
VanEck Oil Services ETF
OIH
$2.06B
$35.3M 0.54%
67,117
+3,334
+5% +$1.78M
MPC icon
41
Marathon Petroleum
MPC
$90.3B
$33.3M 0.51%
475,278
+465,255
+4,642% +$35.5M
CJ
42
DELISTED
C&J Energy Services, Inc.
CJ
$33.1M 0.51%
1,404,066
-18,600
-1% -$511K
XCRA
43
DELISTED
Xcerra Corporation
XCRA
$31.2M 0.48%
+2,234,056
New +$29.4M
MTGE
44
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$28.2M 0.43%
+1,437,795
New +$27.5M
MDT icon
45
Medtronic
MDT
$107B
$27.6M 0.42%
+322,195
New +$26.9M
CPE
46
DELISTED
Callon Petroleum Company
CPE
$27.3M 0.42%
+254,136
New +$31.5M
TRGP icon
47
Targa Resources
TRGP
$60.4B
$23.9M 0.36%
483,319
+460,771
+2,044% +$21.9M
IR icon
48
Ingersoll Rand
IR
$33B
$23.6M 0.36%
+801,324
New +$25.2M
CTRA
49
DELISTED
Coterra Energy
CTRA
$19.3M 0.29%
809,941
+732,961
+952% +$17.1M
PHH
50
DELISTED
PHH Corporation
PHH
$17.2M 0.26%
1,582,782
+2,783
+0.2% +$29.9K
1
2
3 4 5

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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.