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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
(+13%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
526
Dell
DELL
$283B
| – | – |
-463,798
| Closed | -$9.53M |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| – | – |
-9,971
| Closed | -$717K |
|
528
Dollar General
DG
$25.9B
| – | – |
-23,188
| Closed | -$2.17M |
|
|
DHC
529
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-17,921
| Closed | -$281K |
|
530
D.R. Horton
DHI
$41B
| – | – |
-28,643
| Closed | -$1.26M |
|
531
Walt Disney
DIS
$165B
| – | – |
-18,617
| Closed | -$1.87M |
|
532
Dover
DOV
$27.2B
| – | – |
-14,269
| Closed | -$1.13M |
|
533
Darden Restaurants
DRI
$22.5B
| – | – |
-7,313
| Closed | -$623K |
|
534
Descartes Systems
DSGX
$5.84B
| – | – |
-10,500
| Closed | -$300K |
|
535
Duke Energy
DUK
$102B
| – | – |
-3,416
| Closed | -$265K |
|
536
Electronic Arts
EA
$52.4B
| – | – |
-2,501
| Closed | -$303K |
|
537
Consolidated Edison
ED
$41.6B
| – | – |
-3,637
| Closed | -$283K |
|
538
Elevance Health
ELV
$81.9B
| – | – |
-3,276
| Closed | -$720K |
|
539
Emcor
EME
$33.1B
| – | – |
-3,252
| Closed | -$253K |
|
540
CALL
Emerson Electric
EMR
$82.9B
| – | – |
-250,000
| Closed | -$163K |
|
541
EPR Properties
EPR
$4.86B
| – | – |
-4,137
| Closed | -$229K |
|
542
EQT Corp
EQT
$33.2B
| – | – |
-21,177
| Closed | -$548K |
|
543
Elbit Systems
ESLT
$38.4B
| – | – |
-6,982
| Closed | -$849K |
|
544
Exelixis
EXEL
$13.9B
| – | – |
-31,212
| Closed | -$691K |
|
545
EXL Service
EXLS
$4.23B
| – | – |
-39,670
| Closed | -$442K |
|
546
Expeditors International
EXPD
$22.9B
| – | – |
-9,579
| Closed | -$606K |
|
547
Extra Space Storage
EXR
$31.2B
| – | – |
-4,514
| Closed | -$394K |
|
548
National Vision
EYE
$1.6B
| – | – |
-261,200
| Closed | -$8.44M |
|
549
Diamondback Energy
FANG
$57.6B
| – | – |
-27,865
| Closed | -$3.52M |
|
550
FTI Consulting
FCN
$4.82B
| – | – |
-4,659
| Closed | -$226K |
|
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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.