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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
ALV icon
476
Autoliv
ALV
$8.93B
– –
-4,192
Closed -$441K
AMD icon
477
Advanced Micro Devices
AMD
$739B
– –
-30,386
Closed -$305K
AMH icon
478
American Homes 4 Rent
AMH
$12.2B
– –
-12,723
Closed -$255K
AMP icon
479
Ameriprise Financial
AMP
$48B
– –
-1,893
Closed -$280K
ANET icon
480
Arista Networks
ANET
$201B
– –
-20,384
Closed -$325K
AR icon
481
Antero Resources
AR
$10.6B
– –
-37,213
Closed -$739K
ARE icon
482
Alexandria Real Estate Equities
ARE
$9.2B
– –
-2,040
Closed -$255K
ARI
483
Apollo Commercial Real Estate
ARI
$884M
– –
-50,996
Closed -$917K
ARR
484
Armour Residential REIT
ARR
$2.01B
– –
-4,681
Closed -$545K
ATI icon
485
ATI
ATI
$25.3B
– –
-24,047
Closed -$569K
AZO icon
486
AutoZone
AZO
$51.4B
– –
-1,246
Closed -$808K
BBY icon
487
Best Buy
BBY
$19.1B
– –
-28,814
Closed -$2.02M
BDN
488
Brandywine Realty Trust
BDN
$528M
– –
-40,186
Closed -$638K
BNY
489
Bank of New York Mellon
BNY
$105B
– –
-40,876
Closed -$2.11M
BLDR icon
490
Builders FirstSource
BLDR
$8.11B
– –
-12,801
Closed -$254K
BLUE
491
DELISTED
bluebird bio
BLUE
– –
-255
Closed -$564K
BN icon
492
Brookfield
BN
$102B
– –
-76,002
Closed -$1.06M
BXMT icon
493
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-39,875
Closed -$1.25M
C icon
494
Citigroup
C
$220B
– –
-26,266
Closed -$1.77M
CABO icon
495
Cable One
CABO
$238M
– –
-483
Closed -$332K
CB icon
496
Chubb
CB
$141B
– –
-3,471
Closed -$475K
CBT icon
497
Cabot Corp
CBT
$4.71B
– –
-13,167
Closed -$734K
CCI icon
498
Crown Castle
CCI
$33.9B
– –
-8,887
Closed -$974K
CCL icon
499
Carnival Corporation Ltd
CCL
$37.6B
– –
-13,225
Closed -$867K
CDE icon
500
Coeur Mining
CDE
$15.2B
– –
-36,546
Closed -$292K
18 19
20
21 22

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HI
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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
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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.