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
+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 | |
|---|---|---|---|---|---|---|
651
Shopify
SHOP
$148B
| – | – |
-28,990
| Closed | -$361K |
|
652
Sherwin-Williams
SHW
$78.3B
| – | – |
-3,792
| Closed | -$496K |
|
653
SLB Ltd
SLB
$77.8B
| – | – |
-4,702
| Closed | -$305K |
|
654
Snap-on
SNA
$20.9B
| – | – |
-10,711
| Closed | -$1.58M |
|
655
Snap
SNAP
$7.32B
| – | – |
-33,467
| Closed | -$531K |
|
656
Simon Property Group
SPG
$74.5B
| – | – |
-2,196
| Closed | -$339K |
|
|
SPR
657
DELISTED
Spirit AeroSystems
SPR
| – | – |
-10,166
| Closed | -$851K |
|
658
STAG Industrial
STAG
$7.86B
| – | – |
-12,186
| Closed | -$291K |
|
659
Starwood Property Trust
STWD
$6.12B
| – | – |
-10,295
| Closed | -$216K |
|
660
Synchrony
SYF
$23.7B
| – | – |
-39,270
| Closed | -$1.32M |
|
661
Sysco
SYY
$39.7B
| – | – |
-33,591
| Closed | -$2.01M |
|
662
CALL
AT&T
T
$165B
| – | – |
-794,400
| Closed | -$176K |
|
|
663
PUT
AT&T
T
$165B
| – | – |
-662,000
| Closed | -$928K |
|
664
Toronto Dominion Bank
TD
$198B
| – | – |
-29,033
| Closed | -$1.65M |
|
665
Travel + Leisure Co
TNL
$4.54B
| – | – |
-24,987
| Closed | -$1.29M |
|
666
Tootsie Roll Industries
TR
$2.82B
| – | – |
-33,181
| Closed | -$771K |
|
667
Trimble
TRMB
$12.3B
| – | – |
-67,677
| Closed | -$2.43M |
|
668
Terreno Realty
TRNO
$7.68B
| – | – |
-9,059
| Closed | -$313K |
|
669
Tesla
TSLA
$1.24T
| – | – |
-149,655
| Closed | -$2.65M |
|
670
Sixth Street Specialty
TSLX
$1.59B
| – | – |
-15,534
| Closed | -$277K |
|
671
Trane Technologies
TT
$106B
| – | – |
-6,859
| Closed | -$587K |
|
672
Take-Two Interactive
TTWO
$43B
| – | – |
-4,280
| Closed | -$418K |
|
673
Telus
TU
$16B
| – | – |
-186,000
| Closed | -$3.26M |
|
|
TWO
674
Two Harbors Investment
TWO
$1.27B
| – | – |
-2,975
| Closed | -$183K |
|
675
UBS Group
UBS
$170B
| – | – |
-30,040
| Closed | -$531K |
|
Similar funds
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.