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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 | |
|---|---|---|---|---|---|---|
576
Honeywell
HON
$77.1B
| – | – |
-2,682
| Closed | -$350K |
|
577
Hovnanian Enterprises
HOV
$785M
| – | – |
-2,493
| Closed | -$114K |
|
578
Hewlett Packard
HPE
$63.2B
| – | – |
-17,842
| Closed | -$313K |
|
|
HPP
579
Hudson Pacific Properties
HPP
$834M
| – | – |
-960
| Closed | -$219K |
|
580
Hubbell
HUBB
$25.7B
| – | – |
-4,565
| Closed | -$556K |
|
581
Howmet Aerospace
HWM
$116B
| – | – |
-29,413
| Closed | -$520K |
|
582
ICF International
ICFI
$1.44B
| – | – |
-4,178
| Closed | -$244K |
|
583
IDEX
IEX
$16.5B
| – | – |
-5,594
| Closed | -$797K |
|
584
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-3,608
| Closed | -$494K |
|
585
Illumina
ILMN
$29.4B
| – | – |
-878
| Closed | -$202K |
|
586
Intel
INTC
$466B
| – | – |
-7,849
| Closed | -$409K |
|
587
iQIYI
IQ
$1.18B
| – | – |
-525,000
| Closed | -$8.16M |
|
588
Invesco Mortgage Capital
IVR
$776M
| – | – |
-1,845
| Closed | -$302K |
|
589
Jacobs Solutions
J
$15.9B
| – | – |
-24,928
| Closed | -$1.22M |
|
590
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-11,138
| Closed | -$1.35M |
|
591
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-1,429
| Closed | -$250K |
|
|
JWN
592
DELISTED
Nordstrom
JWN
| – | – |
-42,530
| Closed | -$2.06M |
|
|
K
593
DELISTED
Kellanova
K
| – | – |
-9,348
| Closed | -$571K |
|
594
KeyCorp
KEY
$24.3B
| – | – |
-59,685
| Closed | -$1.17M |
|
595
Kraft Heinz
KHC
$30.4B
| – | – |
-32,629
| Closed | -$2.03M |
|
596
Quaker Houghton
KWR
$2.63B
| – | – |
-2,955
| Closed | -$438K |
|
597
Lear
LEA
$7.19B
| – | – |
-3,538
| Closed | -$658K |
|
598
Littelfuse
LFUS
$10.2B
| – | – |
-965
| Closed | -$201K |
|
599
Lumentum
LITE
$59.4B
| – | – |
-32,765
| Closed | -$2.09M |
|
600
LKQ Corp
LKQ
$6.58B
| – | – |
-50,421
| Closed | -$1.91M |
|
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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.