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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
Cap. Flow
+$504M
Cap. Flow %
7.69%
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
LNN icon
601
Lindsay Corp
LNN
$1.16B
– –
-2,289
Closed -$209K
LOW icon
602
Lowe's Companies
LOW
$116B
– –
-9,464
Closed -$830K
LUV icon
603
Southwest Airlines
LUV
$22.1B
– –
-4,484
Closed -$257K
LXP icon
604
LXP Industrial Trust
LXP
$3.53B
– –
-7,452
Closed -$293K
LYV icon
605
Live Nation Entertainment
LYV
$41.2B
– –
-9,030
Closed -$381K
LZB icon
606
La-Z-Boy
LZB
$1.59B
– –
-9,491
Closed -$284K
MAA icon
607
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,937
Closed -$268K
MAN icon
608
ManpowerGroup
MAN
$2.39B
– –
-9,301
Closed -$1.07M
MAS icon
609
Masco
MAS
$16B
– –
-12,767
Closed -$516K
MDLZ icon
610
Mondelez International
MDLZ
$77.7B
– –
-21,809
Closed -$910K
MHK icon
611
Mohawk Industries
MHK
$6.9B
– –
-9,631
Closed -$2.24M
MKC icon
612
McCormick & Company Non-Voting
MKC
$13.4B
– –
-5,940
Closed -$316K
MRSH
613
Marsh
MRSH
$86.3B
– –
-15,385
Closed -$1.27M
MPT
614
Medical Properties Trust
MPT
$2.89B
– –
-31,526
Closed -$410K
MRVL icon
615
Marvell Technology
MRVL
$174B
– –
-64,357
Closed -$1.35M
MSI icon
616
Motorola Solutions
MSI
$69.4B
– –
-12,417
Closed -$1.31M
MTD icon
617
Mettler-Toledo International
MTD
$26.8B
– –
-2,308
Closed -$1.33M
MTB icon
618
M&T Bank
MTB
$36.2B
– –
-5,267
Closed -$971K
MTDR icon
619
Matador Resources
MTDR
$6.31B
– –
-31,851
Closed -$953K
MTG icon
620
MGIC Investment
MTG
$6.27B
– –
-10,082
Closed -$131K
MUR icon
621
Murphy Oil
MUR
$5.58B
– –
-56,316
Closed -$1.46M
NEU icon
622
NewMarket
NEU
$7.17B
– –
-3,189
Closed -$1.28M
NGVT icon
623
Ingevity
NGVT
$2.55B
– –
-13,181
Closed -$971K
NSC icon
624
Norfolk Southern
NSC
$78.8B
– –
-13,376
Closed -$1.82M
NUE icon
625
Nucor
NUE
$56.4B
– –
-14,705
Closed -$898K
23 24
25
26 27

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HI
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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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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.