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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
BERY
701
DELISTED
Berry Global Group, Inc.
BERY
– –
-26,921
Closed -$1.35M
SUM
702
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-29,528
Closed -$879K
ERF
703
DELISTED
Enerplus Corporation
ERF
– –
-185,400
Closed -$2.08M
SRC
704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,305
Closed -$150K
VMW
705
CALL
DELISTED
VMware, Inc
VMW
– –
-152,400
Closed -$459K
BKI
706
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,202
Closed -$292K
NEX
707
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-53,636
Closed -$794K
AUD
708
DELISTED
Audacy, Inc.
AUD
– –
-24,848
Closed -$240K
LHCG
709
DELISTED
LHC Group LLC
LHCG
– –
-3,259
Closed -$201K
TWTR
710
DELISTED
Twitter, Inc.
TWTR
– –
-27,954
Closed -$811K
CDK
711
DELISTED
CDK Global, Inc.
CDK
– –
-31,378
Closed -$1.99M
CERN
712
DELISTED
Cerner Corp
CERN
– –
-30,576
Closed -$1.77M
FOE
713
DELISTED
Ferro Corporation
FOE
– –
-18,316
Closed -$425K
RRD
714
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-22,829
Closed -$199K
KL
715
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-21,266
Closed -$329K
CXP
716
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-60,575
Closed -$1.24M
XEC
717
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,387
Closed -$1.53M
SNR
718
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,468
Closed -$86K
NBLX
719
DELISTED
Noble Midstream Partners LP
NBLX
– –
-343,032
Closed -$16M
SINA
720
DELISTED
Sina Corp
SINA
– –
-12,691
Closed -$1.32M
MR
721
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-206,929
Closed -$4.47M
LOGM
722
DELISTED
LogMein, Inc.
LOGM
– –
-2,080
Closed -$240K
WBC
723
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,018
Closed -$270K
FTSI
724
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-24,522
Closed -$9.02M
TSG
725
DELISTED
The Stars Group Inc.
TSG
– –
-19,800
Closed -$546K
27 28
29
30 31

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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.