We are live on ! Find out more
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
NCI
576
DELISTED
Navigant Consulting, Inc.
NCI
– –
-48,096
Closed -$936K
TBRGW
577
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-182,100
Closed -$131K
QTNA
578
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-948,416
Closed -$23.1M
LXFT
579
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-1,282,196
Closed -$75.3M
KEYW
580
DELISTED
The KEYW Holding Corporation
KEYW
– –
-43,393
Closed -$374K
BMS
581
DELISTED
Bemis
BMS
– –
-931,164
Closed -$51.7M
NITE
582
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-1,267,567
Closed -$32.2M
HIFR
583
DELISTED
InfraREIT, Inc.
HIFR
– –
-1,888,363
Closed -$39.6M
USG
584
DELISTED
Usg
USG
– –
-3,356,051
Closed -$145M
BEL
585
DELISTED
Belmond Ltd.
BEL
– –
-3,089,311
Closed -$77M
ARRS
586
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,385,563
Closed -$202M
IDTI
587
DELISTED
Integrated Device Technology I
IDTI
– –
-4,163,856
Closed -$204M
BLMT
588
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-102,583
Closed -$3.37M
LVOXU
589
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-1,750,000
Closed -$17.5M
FTR
590
DELISTED
Frontier Communications Corp.
FTR
– –
-16,110
Closed -$32K
GG
591
DELISTED
Goldcorp Inc
GG
– –
-1,133,043
Closed -$13M
EE
592
DELISTED
El Paso Electric Company
EE
– –
-4,657
Closed -$274K
20 21 22 23
24

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.