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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
STC icon
26
Stewart Information Services
STC
$2.05B
$38.6M 0.77%
954,326
-30,863
-3% -$1.31M
LTXB
27
DELISTED
LegacyTexas Financial Group Inc
LTXB
$35.6M 0.71%
+874,952
New +$34.3M
AQ
28
DELISTED
Aquantia Corp. Common Stock
AQ
$27.6M 0.55%
+2,115,512
New +$24.7M
PAYA
29
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$26.5M 0.53%
2,700,000
– –
CHNG
30
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$25.6M 0.51%
+1,750,000
New +$25.9M
VLDR
31
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$25.1M 0.5%
2,525,000
– –
BDX icon
32
Becton Dickinson
BDX
$43.1B
$23M 0.46%
93,441
+32,902
+54% +$7.64M
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
$22.7M 0.45%
+447,503
New +$21.2M
CI icon
34
Cigna
CI
$76.6B
$22.6M 0.45%
143,339
+37,289
+35% +$5.84M
HYACU
35
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$22.3M 0.45%
+2,200,000
New +$22.3M
SMMCU
36
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$22.3M 0.45%
+2,227,500
New +$22.3M
CCC.WS
37
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$21.6M 0.43%
4,552,417
+1,562,518
+52% +$5.82M
AZN icon
38
AstraZeneca
AZN
$263B
$21.3M 0.43%
257,450
+64,950
+34% +$5.09M
DEACU
39
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$20.1M 0.4%
+2,000,000
New +$20.1M
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17.9M 0.36%
351,013
+241,385
+220% +$11.2M
GOEV
41
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$17.8M 0.36%
+3,913
New +$17.8M
EXTN
42
DELISTED
Exterran Corporation
EXTN
$17.3M 0.35%
1,213,978
-205,427
-14% -$3.01M
LVOX
43
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17.1M 0.34%
+1,750,000
New +$17M
PAE
44
DELISTED
PAE Incorporated Class A Common Stock
PAE
$15.1M 0.3%
1,500,000
– –
GXGXU
45
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$15.1M 0.3%
+1,500,000
New +$15.1M
FREE
46
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$14.6M 0.29%
+1,500,000
New +$14.6M
BAX icon
47
Baxter International
BAX
$11.6B
$13.8M 0.28%
168,000
+71,000
+73% +$5.51M
CTO
48
CTO Realty Growth
CTO
$743M
$13.5M 0.27%
+834,721
New +$13.7M
MDT icon
49
Medtronic
MDT
$107B
$13.5M 0.27%
138,759
-22,325
-14% -$2.04M
LAZR
50
DELISTED
Luminar Technologies
LAZR
$13.3M 0.27%
86,667
– –
1
2
3 4 5

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HI
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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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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.