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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 | |
|---|---|---|---|---|---|---|
551
Freeport-McMoran
FCX
$90B
| – | – |
-13,693
| Closed | -$241K |
|
552
Flex
FLEX
$43.4B
| – | – |
-259,391
| Closed | -$3.19M |
|
553
Funko
FNKO
$323M
| – | – |
-185,000
| Closed | -$1.52M |
|
554
Franco-Nevada
FNV
$41.4B
| – | – |
-39,205
| Closed | -$2.68M |
|
555
First Industrial Realty Trust
FR
$8.88B
| – | – |
-18,442
| Closed | -$539K |
|
556
TechnipFMC
FTI
$30.6B
| – | – |
-25,281
| Closed | -$554K |
|
557
PUT
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-263,100
| Closed | -$794K |
|
558
CGI
GIB
$13.9B
| – | – |
-33,500
| Closed | -$1.93M |
|
559
Gildan
GIL
$9.25B
| – | – |
-15,300
| Closed | -$441K |
|
560
CALL
General Mills
GIS
$19.2B
| – | – |
-194,400
| Closed | -$4K |
|
561
Globe Life
GL
$13.5B
| – | – |
-4,601
| Closed | -$387K |
|
562
Golar LNG
GLNG
$4.95B
| – | – |
-23,363
| Closed | -$639K |
|
563
Corning
GLW
$126B
| – | – |
-30,043
| Closed | -$838K |
|
564
General Motors
GM
$74.7B
| – | – |
-43,677
| Closed | -$1.59M |
|
565
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-24,120
| Closed | -$1.25M |
|
566
Goldman Sachs
GS
$313B
| – | – |
-1,205
| Closed | -$303K |
|
567
FerroAtlántica
GSM
$628M
| – | – |
-144,690
| Closed | -$1.55M |
|
568
Hasbro
HAS
$12.6B
| – | – |
-5,827
| Closed | -$491K |
|
569
Huntington Bancshares
HBAN
$35.1B
| – | – |
-43,205
| Closed | -$652K |
|
570
Hudbay
HBM
$9.92B
| – | – |
-13,214
| Closed | -$93K |
|
571
Home Depot
HD
$332B
| – | – |
-9,810
| Closed | -$1.75M |
|
572
Helen of Troy
HELE
$663M
| – | – |
-3,140
| Closed | -$273K |
|
|
HES
573
DELISTED
Hess
HES
| – | – |
-8,675
| Closed | -$439K |
|
574
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-150,000
| Closed | -$6.45M |
|
575
Highwoods Properties
HIW
$3.71B
| – | – |
-30,994
| Closed | -$1.36M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.