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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
CBI
751
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,739,786
Closed -$68.3M
MULE
752
CALL
DELISTED
MuleSoft, Inc.
MULE
– –
-76,100
Closed -$4K
MULE
753
DELISTED
MuleSoft, Inc.
MULE
– –
-4,032,537
Closed -$177M
DYN
754
DELISTED
Dynegy, Inc.
DYN
– –
-5,581,876
Closed -$75.5M
CSRA
755
DELISTED
CSRA Inc.
CSRA
– –
-5,701,257
Closed -$235M
TACO
756
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,266
Closed -$106K
ATVI
757
DELISTED
Activision Blizzard
ATVI
– –
-5,452
Closed -$368K
CA
758
DELISTED
CA, Inc.
CA
– –
-71,726
Closed -$2.43M
SBNY
759
DELISTED
Signature Bank
SBNY
– –
-10,871
Closed -$1.54M
GRA
760
DELISTED
W.R. Grace & Co.
GRA
– –
-5,589
Closed -$342K
MSFG
761
DELISTED
MainSource Financial Group Inc
MSFG
– –
-491,772
Closed -$20M
CSBK
762
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-345,141
Closed -$5.4M
EE
763
DELISTED
El Paso Electric Company
EE
– –
-9,159
Closed -$467K
DO
764
DELISTED
Diamond Offshore Drilling
DO
– –
-53,602
Closed -$786K
VG
765
DELISTED
Vonage Holdings Corporation
VG
– –
-15,347
Closed -$163K
RHT
766
DELISTED
Red Hat Inc
RHT
– –
-2,168
Closed -$324K
CZR
767
DELISTED
Caesars Entertainment Corporation
CZR
– –
-146,812
Closed -$1.65M
FDC
768
DELISTED
First Data Corporation
FDC
– –
-330,000
Closed -$5.28M
SPN
769
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,865
Closed -$494K
HR
770
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-11,904
Closed -$330K
27 28 29 30
31

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URS
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CCM
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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.