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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
AKS
726
DELISTED
AK Steel Holding Corp
AKS
– –
-12,759
Closed -$58K
ZAYO
727
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-56,667
Closed -$1.94M
WCG
728
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,638
Closed -$704K
MDR
729
DELISTED
McDermott International
MDR
– –
-75,231
Closed -$1.37M
ASNA
730
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-507
Closed -$20K
LEXEA
731
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-209,702
Closed -$8.24M
BMS
732
CALL
DELISTED
Bemis
BMS
– –
-100,000
Closed -$61K
RDC
733
DELISTED
Rowan Companies Plc
RDC
– –
-50,584
Closed -$584K
SIR
734
DELISTED
SELECT INCOME REIT
SIR
– –
-27,361
Closed -$234K
SEP
735
DELISTED
Spectra Engy Parters Lp
SEP
– –
-504,609
Closed -$17M
FCE.A
736
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-9,929
Closed -$201K
PX
737
DELISTED
Praxair Inc
PX
– –
-17,191
Closed -$2.48M
NSM
738
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-373,442
Closed -$6.71M
WPXP
739
DELISTED
WPX Energy, Inc.
WPXP
– –
-14,000
Closed -$888K
KLDX
740
DELISTED
KLONDEX MINES LTD
KLDX
– –
-700,000
Closed -$1.66M
RMP
741
DELISTED
Rice Midstream Partners LP
RMP
– –
-252,025
Closed -$4.56M
TWX
742
DELISTED
Time Warner Inc
TWX
– –
-3,962,682
Closed -$375M
TWX
743
PUT
DELISTED
Time Warner Inc
TWX
– –
-1,394,700
Closed -$757K
LAYN
744
DELISTED
Layne Christensen Co
LAYN
– –
-883,222
Closed -$13.2M
GNRT
745
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-898,028
Closed -$5.07M
MON
746
DELISTED
Monsanto Co
MON
– –
-2,358,202
Closed -$275M
OA
747
DELISTED
Orbital ATK, Inc.
OA
– –
-1,299,676
Closed -$172M
BGC
748
DELISTED
General Cable Corporation
BGC
– –
-2,352,586
Closed -$69.6M
MSCC
749
DELISTED
Microsemi Corp
MSCC
– –
-3,411,550
Closed -$221M
WIN
750
DELISTED
Windstream Holdings Inc
WIN
– –
-22,984
Closed -$162K
27 28 29
30
31

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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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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.