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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
SYY icon
526
Sysco
SYY
$39.7B
– –
-8,759
Closed -$585K
TAK icon
527
Takeda Pharmaceutical
TAK
$55.1B
– –
-155,555
Closed -$3.17M
TFC icon
528
Truist Financial
TFC
$63.2B
– –
-11,971
Closed -$557K
TVTX icon
529
Travere Therapeutics
TVTX
$5.33B
– –
-11,529
Closed -$261K
UNH icon
530
UnitedHealth
UNH
$382B
– –
-2,173
Closed -$537K
UPS icon
531
United Parcel Service
UPS
$97.6B
– –
-6,205
Closed -$693K
USB icon
532
US Bancorp
USB
$99.6B
– –
-26,786
Closed -$1.29M
USFD icon
533
US Foods
USFD
$21.4B
– –
-27,958
Closed -$976K
VFC icon
534
VF Corp
VFC
$6.68B
– –
-5,920
Closed -$484K
VNO icon
535
Vornado Realty Trust
VNO
$7.47B
– –
-9,727
Closed -$656K
VNOM icon
536
Viper Energy
VNOM
$8.81B
– –
-155,000
Closed -$5.14M
WBD icon
537
Warner Bros
WBD
$64.6B
– –
-16,312
Closed -$441K
WFC icon
538
Wells Fargo
WFC
$261B
– –
-9,115
Closed -$440K
WHD icon
539
Cactus
WHD
$3.83B
– –
-397,627
Closed -$14.2M
WLK icon
540
Westlake Corp
WLK
$9.46B
– –
-9,011
Closed -$611K
WMT icon
541
Walmart Inc
WMT
$871B
– –
-54,300
Closed -$1.76M
WSO icon
542
Watsco Inc
WSO
$14.9B
– –
-1,459
Closed -$209K
WST icon
543
West Pharmaceutical
WST
$23.1B
– –
-2,358
Closed -$260K
XRAY icon
544
Dentsply Sirona
XRAY
$2.59B
– –
-4,100
Closed -$203K
DAY
545
DELISTED
Dayforce
DAY
– –
-20,000
Closed -$1.03M
PDCO
546
DELISTED
Patterson Companies, Inc.
PDCO
– –
-46,498
Closed -$1.02M
AXNX
547
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-61,500
Closed -$1.47M
CHUY
548
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11,193
Closed -$255K
BIG
549
DELISTED
Big Lots, Inc.
BIG
– –
-7,084
Closed -$269K
CHS
550
DELISTED
Chicos FAS, Inc.
CHS
– –
-42,233
Closed -$180K
20 21
22
23 24

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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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
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 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.