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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
(+29%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
476
Groupon
GRPN
$1.05B
| – | – |
-12,536
| Closed | -$890K |
|
477
W.W. Grainger
GWW
$65.6B
| – | – |
-827
| Closed | -$249K |
|
478
Harmonic Inc
HLIT
$1.2B
| – | – |
-15,263
| Closed | -$83K |
|
479
Harley-Davidson
HOG
$2.68B
| – | – |
-11,643
| Closed | -$415K |
|
480
Icon
ICLR
$14B
| – | – |
-2,956
| Closed | -$404K |
|
481
iQIYI
IQ
$1.21B
| – | – |
-25,000
| Closed | -$598K |
|
|
OPLN
482
Openlane
OPLN
$4.27B
| – | – |
-13,625
| Closed | -$265K |
|
483
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-19,313
| Closed | -$540K |
|
484
KLA
KLAC
$249B
| – | – |
-85,750
| Closed | -$1.02M |
|
485
Kimberly-Clark
KMB
$37.7B
| – | – |
-1,793
| Closed | -$222K |
|
486
Koppers
KOP
$966M
| – | – |
-13,405
| Closed | -$348K |
|
487
Loews
L
$24.6B
| – | – |
-6,726
| Closed | -$322K |
|
|
MZTI
488
The Marzetti Company
MZTI
$3.04B
| – | – |
-1,820
| Closed | -$285K |
|
489
Lear
LEA
$7.47B
| – | – |
-3,617
| Closed | -$491K |
|
490
Lockheed Martin
LMT
$133B
| – | – |
-4,180
| Closed | -$1.25M |
|
491
Lyft
LYFT
$5.81B
| – | – |
-100,000
| Closed | -$7.83M |
|
492
Live Nation Entertainment
LYV
$42.2B
| – | – |
-4,747
| Closed | -$302K |
|
493
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-2,360
| Closed | -$258K |
|
494
Macerich
MAC
$7.56B
| – | – |
-9,016
| Closed | -$391K |
|
495
Magna International
MGA
$18.8B
| – | – |
-4,193
| Closed | -$204K |
|
496
MGM Resorts International
MGM
$11.9B
| – | – |
-36,797
| Closed | -$944K |
|
|
MRSH
497
Marsh
MRSH
$90.8B
| – | – |
-5,725
| Closed | -$538K |
|
498
Maximus
MMS
$3.3B
| – | – |
-5,346
| Closed | -$379K |
|
499
Altria Group
MO
$125B
| – | – |
-3,763
| Closed | -$216K |
|
500
Merck
MRK
$325B
| – | – |
-27,248
| Closed | -$2.16M |
|
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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.