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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
CDNS icon
501
Cadence Design Systems
CDNS
$93.3B
– –
-17,806
Closed -$655K
CDW icon
502
CDW
CDW
$17.6B
– –
-8,434
Closed -$593K
CENX icon
503
Century Aluminum
CENX
$4.51B
– –
-15,010
Closed -$248K
CFFN icon
504
Capitol Federal Financial
CFFN
$1.08B
– –
-12,925
Closed -$160K
CHDN icon
505
Churchill Downs
CHDN
$6.17B
– –
-7,314
Closed -$297K
CHKP icon
506
Check Point Software Technologies
CHKP
$13.6B
– –
-15,262
Closed -$1.52M
CI icon
507
CALL
Cigna
CI
$76.1B
– –
-219,700
Closed -$481K
CMCSA icon
508
CALL
Comcast
CMCSA
$80.6B
– –
-400,000
Closed -$202K
CNI icon
509
Canadian National Railway
CNI
$78.5B
– –
-35,305
Closed -$2.58M
CNP icon
510
CenterPoint Energy
CNP
$28.9B
– –
-9,372
Closed -$257K
CNQ icon
511
Canadian Natural Resources
CNQ
$94.6B
– –
-71,878
Closed -$1.1M
CNS icon
512
Cohen & Steers
CNS
$4.2B
– –
-8,409
Closed -$342K
COF icon
513
Capital One
COF
$127B
– –
-2,576
Closed -$247K
VISN
514
Vistance Networks Inc
VISN
$2.66B
– –
-7,352
Closed -$294K
COO icon
515
Cooper Companies
COO
$13.8B
– –
-19,492
Closed -$1.11M
CP icon
516
Canadian Pacific Kansas City
CP
$82B
– –
-10,300
Closed -$364K
CPRI icon
517
Capri Holdings
CPRI
$1.81B
– –
-8,602
Closed -$534K
CRI icon
518
Carter's
CRI
$1.44B
– –
-18,509
Closed -$1.93M
CRS icon
519
Carpenter Technology
CRS
$29.2B
– –
-17,783
Closed -$785K
CSL icon
520
Carlisle Companies
CSL
$13.9B
– –
-5,406
Closed -$564K
CTAS icon
521
Cintas
CTAS
$83.2B
– –
-10,756
Closed -$459K
CTSH icon
522
Cognizant
CTSH
$22.1B
– –
-13,037
Closed -$1.05M
CVI icon
523
CVR Energy
CVI
$3.29B
– –
-20,065
Closed -$606K
CW icon
524
Curtiss-Wright
CW
$27.8B
– –
-1,538
Closed -$208K
DELL icon
525
CALL
Dell
DELL
$281B
– –
-1,068,971
Closed -$1.8M
19 20
21
22 23

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
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HL
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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.