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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 | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$13.8B
| – | – |
-4,780
| Closed | -$228K |
|
677
United Rentals
URI
$71.1B
| – | – |
-2,663
| Closed | -$460K |
|
678
US Bancorp
USB
$99.6B
| – | – |
-17,686
| Closed | -$893K |
|
679
US Foods
USFD
$21.4B
| – | – |
-6,948
| Closed | -$228K |
|
680
Visa
V
$677B
| – | – |
-3,153
| Closed | -$377K |
|
681
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-2,734
| Closed | -$364K |
|
682
Vermilion Energy
VET
$1.73B
| – | – |
-26,497
| Closed | -$853K |
|
683
VICI Properties
VICI
$29.4B
| – | – |
-158,925
| Closed | -$2.91M |
|
684
Vulcan Materials
VMC
$36.3B
| – | – |
-3,189
| Closed | -$364K |
|
685
Verisk Analytics
VRSK
$26.4B
| – | – |
-14,336
| Closed | -$1.49M |
|
686
VeriSign
VRSN
$25.3B
| – | – |
-13,366
| Closed | -$1.58M |
|
687
Ventas
VTR
$48.9B
| – | – |
-5,713
| Closed | -$283K |
|
688
Wells Fargo
WFC
$261B
| – | – |
-4,629
| Closed | -$243K |
|
689
Walmart Inc
WMT
$871B
| – | – |
-13,731
| Closed | -$407K |
|
690
W&T Offshore
WTI
$545M
| – | – |
-16,164
| Closed | -$72K |
|
691
White Mountains Insurance
WTM
$5.47B
| – | – |
-559
| Closed | -$460K |
|
692
ExxonMobil
XOM
$651B
| – | – |
-11,300
| Closed | -$843K |
|
693
Dentsply Sirona
XRAY
$2.59B
| – | – |
-50,178
| Closed | -$2.52M |
|
694
Yum China
YUMC
$14.9B
| – | – |
-10,895
| Closed | -$452K |
|
695
Zscaler
ZS
$23B
| – | – |
-30,000
| Closed | -$842K |
|
696
Zoetis
ZTS
$31.6B
| – | – |
-15,938
| Closed | -$1.33M |
|
|
GAP
697
The Gap Inc
GAP
$6.84B
| – | – |
-40,834
| Closed | -$1.27M |
|
|
INVX
698
Innovex International
INVX
$1.87B
| – | – |
-15,152
| Closed | -$679K |
|
|
PRSU
699
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| – | – |
-3,883
| Closed | -$204K |
|
|
QVCGA
700
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1,188
| Closed | -$1.45M |
|
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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.