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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
EPRT icon
76
Essential Properties Realty Trust
EPRT
$6.99B
$3.38M 0.05%
+250,000
New +$3.41M
PRAH
77
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.07M 0.05%
32,859
+29,395
+849% +$2.53M
HCA icon
78
HCA Healthcare
HCA
$84.8B
$2.91M 0.04%
28,324
+10,863
+62% +$1.1M
SBUX icon
79
Starbucks
SBUX
$118B
$2.84M 0.04%
+58,193
New +$3.3M
AMRX icon
80
Amneal Pharmaceuticals
AMRX
$5.72B
$2.8M 0.04%
+170,531
New +$2.99M
TYL icon
81
Tyler Technologies
TYL
$12.2B
$2.47M 0.04%
+11,139
New +$2.51M
CNXM
82
DELISTED
CNX Midstream Partners LP
CNXM
$2.42M 0.04%
+125,000
New +$2.37M
BJ icon
83
BJs Wholesale Club
BJ
$11.9B
$2.37M 0.04%
+100,000
New +$2.28M
SWCH
84
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.31M 0.04%
190,000
+10,800
+6% +$148K
RGA icon
85
Reinsurance Group of America
RGA
$15.7B
$2.02M 0.03%
15,131
+9,115
+152% +$1.36M
VTRS icon
86
Viatris
VTRS
$20.1B
$1.99M 0.03%
+55,141
New +$2.16M
HAL icon
87
Halliburton
HAL
$27.9B
$1.96M 0.03%
43,558
+22,506
+107% +$1.12M
NXPI icon
88
PUT
NXP Semiconductors
NXPI
$68B
$1.94M 0.03%
1,100,000
+595,900
+118% +$65.7M
RTN
89
DELISTED
Raytheon Company
RTN
$1.89M 0.03%
9,764
+7,984
+449% +$1.68M
IQV icon
90
IQVIA
IQV
$34.7B
$1.87M 0.03%
18,729
-261
-1% -$26.1K
LMT icon
91
Lockheed Martin
LMT
$134B
$1.84M 0.03%
6,229
+3,452
+124% +$1.11M
UHS icon
92
Universal Health Services
UHS
$9.43B
$1.82M 0.03%
16,365
+11,758
+255% +$1.38M
YUM icon
93
Yum! Brands
YUM
$41B
$1.63M 0.02%
+20,854
New +$1.74M
SPLK
94
DELISTED
Splunk Inc
SPLK
$1.55M 0.02%
15,642
+6,519
+71% +$708K
TEL icon
95
TE Connectivity
TEL
$58.8B
$1.51M 0.02%
16,825
+8,658
+106% +$829K
CISN
96
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.5M 0.02%
+100,000
New +$1.4M
EQR icon
97
Equity Residential
EQR
$25.4B
$1.46M 0.02%
+22,864
New +$1.42M
EBAY icon
98
eBay
EBAY
$48.6B
$1.45M 0.02%
39,993
+32,265
+418% +$1.26M
BWA icon
99
BorgWarner
BWA
$13.2B
$1.45M 0.02%
+38,041
New +$1.68M
SFL icon
100
SFL Corp
SFL
$1.59B
$1.44M 0.02%
96,354
-65,497
-40% -$958K
2 3
4
5 6

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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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.