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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
FTCH
551
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-25,000
Closed -$673K
FRGI
552
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-11,412
Closed -$150K
SYNH
553
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16,500
Closed -$120K
RETA
554
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,767
Closed -$236K
UNVR
555
DELISTED
Univar Solutions Inc.
UNVR
– –
-102,808
Closed -$2.28M
TEN
556
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,491
Closed -$210K
GCP
557
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-20,796
Closed -$616K
CERN
558
DELISTED
Cerner Corp
CERN
– –
-7,259
Closed -$415K
RRD
559
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-80,467
Closed -$380K
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,453
Closed -$212K
ACAMU
561
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-1,000,000
Closed -$10M
PE
562
DELISTED
PARSLEY ENERGY INC
PE
– –
-18,603
Closed -$359K
WPX
563
DELISTED
WPX Energy, Inc.
WPX
– –
-37,828
Closed -$496K
RMG.U
564
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-600,000
Closed -$6.02M
HCACU
565
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-1,800,000
Closed -$18.1M
TRNE.U
566
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-1,050,000
Closed -$10.5M
INSUU
567
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-1,200,000
Closed -$12.1M
AMTD
568
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,915
Closed -$346K
SHLL.U
569
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-1,000,000
Closed -$9.99M
GNC
570
DELISTED
GNC Holdings, Inc.
GNC
– –
-15,241
Closed -$42K
AKRX
571
DELISTED
Akorn Inc
AKRX
– –
-55,347
Closed -$195K
ZAYO
572
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-9,815
Closed -$279K
GWR
573
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,964
Closed -$258K
DF
574
DELISTED
Dean Foods Company
DF
– –
-36,278
Closed -$110K
ISCA
575
DELISTED
International Speedway Corp
ISCA
– –
-5,953
Closed -$260K
20 21 22
23
24

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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.