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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
OII icon
626
Oceaneering
OII
$5.25B
– –
-16,829
Closed -$312K
PARR icon
627
Par Pacific Holdings
PARR
$3.88B
– –
-20,396
Closed -$350K
PAYX icon
628
Paychex
PAYX
$40.4B
– –
-4,973
Closed -$306K
PBI icon
629
Pitney Bowes
PBI
$2.42B
– –
-12,197
Closed -$133K
PDM
630
Piedmont Realty Trust
PDM
$1.22B
– –
-11,553
Closed -$203K
PG icon
631
Procter & Gamble
PG
$343B
– –
-7,971
Closed -$632K
PGRE
632
DELISTED
Paramount Group
PGRE
– –
-33,858
Closed -$482K
PH icon
633
Parker-Hannifin
PH
$125B
– –
-1,400
Closed -$239K
PINC
634
DELISTED
Premier
PINC
– –
-18,409
Closed -$576K
PKG icon
635
Packaging Corp of America
PKG
$22.7B
– –
-8,676
Closed -$978K
PR
636
Permian Resources
PR
$17.9B
– –
-27,954
Closed -$513K
PRU icon
637
Prudential Financial
PRU
$41.7B
– –
-3,428
Closed -$355K
PSA icon
638
Public Storage
PSA
$60.2B
– –
-3,936
Closed -$789K
PYPL icon
639
PayPal
PYPL
$49.5B
– –
-6,650
Closed -$505K
QCOM icon
640
Qualcomm
QCOM
$176B
– –
-24,540
Closed -$1.36M
QSR icon
641
Restaurant Brands International
QSR
$25.1B
– –
-18,622
Closed -$1.06M
RCL icon
642
Royal Caribbean
RCL
$78.7B
– –
-12,338
Closed -$1.45M
RES icon
643
RPC Inc
RES
$1.24B
– –
-30,535
Closed -$551K
REXR icon
644
Rexford Industrial Realty
REXR
$8.7B
– –
-16,068
Closed -$463K
RGLD icon
645
Royal Gold
RGLD
$17.1B
– –
-6,283
Closed -$540K
RMBS icon
646
Rambus
RMBS
$10.4B
– –
-11,712
Closed -$157K
RPM icon
647
RPM International
RPM
$13.7B
– –
-7,126
Closed -$340K
RYN icon
648
Rayonier
RYN
$6.49B
– –
-19,470
Closed -$621K
SCI icon
649
Service Corp International
SCI
$11.4B
– –
-21,975
Closed -$829K
SHOE
650
Shoe Station Group
SHOE
$395M
– –
-17,564
Closed -$209K
24 25
26
27 28

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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.