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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
+12.31%
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
$5B
AUM Growth
+$1.11B
Cap. Flow
+$737M
Cap. Flow %
14.74%
Top 10 Hldgs %
42.56%
Holding
608
New
194
Increased
112
Reduced
77
Closed
173

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$191M
2
CY
Cypress Semiconductor
CY
+$154M
3
VSM
Versum Materials, Inc.
VSM
+$143M
4
DATA
Tableau Software, Inc.
DATA
+$137M
5
AGN
Allergan plc
AGN
+$132M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$204M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$202M
3
USG
Usg
USG
+$145M
4
BEL
Belmond Ltd.
BEL
+$77M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$75.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.1%
2 Technology 15.75%
3 Healthcare 15.44%
4 Consumer Discretionary 9.85%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$31.3B
$12M 0.24%
228,900
+94,387
+70% +$5.1M
SFT
52
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$11.7M 0.23%
+120,000
New +$11.8M
PRAH
53
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.3M 0.23%
+114,000
New +$10.9M
GDYN icon
54
Grid Dynamics Holdings
GDYN
$476M
$11M 0.22%
1,100,000
– –
RTLR
55
DELISTED
Rattler Midstream LP Common Units
RTLR
$10.9M 0.22%
+564,000
New +$10.8M
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$10.8M 0.22%
+238,663
New +$11.1M
GNOG
57
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$10.5M 0.21%
+1,080,000
New +$10.5M
DM
58
DELISTED
Desktop Metal, Inc.
DM
$10.2M 0.2%
+105,000
New +$10.2M
PVT
59
DELISTED
Pivotal Acquisition Corp.
PVT
$10.2M 0.2%
1,000,000
– –
LH icon
60
Labcorp
LH
$24.3B
$10M 0.2%
67,584
+12,571
+23% +$1.75M
FSR
61
DELISTED
Fisker Inc.
FSR
$10M 0.2%
1,000,000
– –
HYLN icon
62
Hyliion Holdings
HYLN
$663M
$9.98M 0.2%
+1,000,000
New +$9.72M
RPLA
63
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$9.77M 0.2%
+1,000,000
New +$9.75M
LOTZ
64
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$9.72M 0.19%
+1,000,000
New +$9.74M
ADN
65
DELISTED
Advent Technologies
ADN
$8.95M 0.18%
30,000
– –
SRE.PRA
66
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$8.56M 0.17%
76,400
+2,250
+3% +$245K
STNE icon
67
StoneCo
STNE
$2.62B
$8.43M 0.17%
+285,000
New +$8.38M
QTS.PRB
68
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$7.77M 0.16%
70,000
+52,250
+294% +$5.77M
CCI.PRA
69
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$7.19M 0.14%
6,000
-7,275
-55% -$8.58M
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$7.15M 0.14%
54,600
+35,600
+187% +$4.59M
BG icon
71
Bunge Global
BG
$23.6B
$6.66M 0.13%
119,624
-13,212
-10% -$704K
ENR.PRA
72
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$6.08M 0.12%
70,000
+20,000
+40% +$1.95M
ASLE icon
73
AerSale
ASLE
$292M
$5.95M 0.12%
600,000
– –
ATCX
74
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5.91M 0.12%
600,100
– –
RMO
75
DELISTED
Romeo Power, Inc.
RMO
$5.86M 0.12%
+600,000
New +$5.85M
1 2
3
4 5

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
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HL
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Magnetar Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Magnetar Financial held 608 positions worth $5B, up 29% from $3.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magnetar Financial deployed $737M of net new capital in Q2 2019, opening 194 new positions and adding to 112 existing holdings. Its largest new stake was Cypress Semiconductor: 8,510,798 shares worth $189M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $24.4M trimmed.

  • Magnetar Financial's largest Q2 2019 buy was Cypress Semiconductor: 8,510,798 shares worth $189M.
  • Magnetar Financial added most to Total System Services, Inc. in Q2 2019, an estimated $191M increase.
  • Magnetar Financial's biggest Q2 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $24.4M.
  • Magnetar Financial fully exited Integrated Device Technology I in Q2 2019, selling an estimated $204M.
  • Magnetar Financial's ten largest holdings make up 43% of its $5B portfolio in Q2 2019.
  • Magnetar Financial opened 194 new positions and closed 173 in Q2 2019.
  • Magnetar Financial's portfolio value rose 29% quarter-over-quarter to $5B.

Based on Magnetar Financial's 13F filing for Q2 2019, filed 14 Aug 2019.