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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
NFLX icon
501
Netflix
NFLX
$295B
– –
-11,570
Closed -$413K
NNI icon
502
Nelnet
NNI
$4.8B
– –
-4,662
Closed -$257K
NOC icon
503
Northrop Grumman
NOC
$77.8B
– –
-1,827
Closed -$493K
NRG icon
504
NRG Energy
NRG
$28.9B
– –
-8,889
Closed -$378K
NTRS icon
505
Northern Trust
NTRS
$22.3B
– –
-4,477
Closed -$405K
NUE icon
506
Nucor
NUE
$56.7B
– –
-11,969
Closed -$698K
NVO
507
Novo Nordisk
NVO
$220B
– –
-105,154
Closed -$2.75M
OXY icon
508
Occidental Petroleum
OXY
$55.4B
– –
-5,497
Closed -$364K
PARA
509
DELISTED
Paramount Global Class B
PARA
– –
-6,837
Closed -$325K
PEP icon
510
PepsiCo
PEP
$191B
– –
-1,709
Closed -$209K
PFE icon
511
Pfizer
PFE
$141B
– –
-23,381
Closed -$928K
PFGC icon
512
Performance Food Group
PFGC
$17.9B
– –
-7,564
Closed -$300K
PH icon
513
Parker-Hannifin
PH
$123B
– –
-1,621
Closed -$278K
PKG icon
514
Packaging Corp of America
PKG
$22.5B
– –
-2,064
Closed -$205K
PLCE icon
515
Children's Place
PLCE
$53.4M
– –
-8,843
Closed -$860K
PR
516
Permian Resources
PR
$17.2B
– –
-21,703
Closed -$191K
PYPL icon
517
PayPal
PYPL
$49.9B
– –
-1,970
Closed -$205K
RDNT icon
518
RadNet
RDNT
$4.89B
– –
-18,136
Closed -$225K
ROST icon
519
Ross Stores
ROST
$77.6B
– –
-6,595
Closed -$614K
RPM icon
520
RPM International
RPM
$13.8B
– –
-7,020
Closed -$407K
RSG icon
521
Republic Services
RSG
$67.4B
– –
-18,719
Closed -$1.5M
SEE
522
DELISTED
Sealed Air
SEE
– –
-22,554
Closed -$1.04M
SLGN icon
523
Silgan Holdings
SLGN
$4.92B
– –
-21,990
Closed -$652K
SPY icon
524
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-80,000
Closed -$152K
SSNC icon
525
SS&C Technologies
SSNC
$18.3B
– –
-4,867
Closed -$310K
19 20
21
22 23

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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
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 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

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.