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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
CTLT
76
DELISTED
CATALENT, INC.
CTLT
$5.66M 0.11%
104,480
+80,782
+341% +$3.7M
BMTX
77
DELISTED
BM Technologies, Inc.
BMTX
$5.03M 0.1%
500,000
– –
GIX.U
78
DELISTED
GigCapital2, Inc.
GIX.U
$5.03M 0.1%
+500,000
New +$5.01M
GCMG icon
79
GCM Grosvenor
GCMG
$737M
$5.01M 0.1%
500,000
– –
HCA icon
80
HCA Healthcare
HCA
$84.8B
$4.99M 0.1%
+36,928
New +$4.67M
LKSD
81
DELISTED
LSC Communications, Inc.
LKSD
$4.83M 0.1%
1,315,944
-31,122
-2% -$183K
A icon
82
Agilent Technologies
A
$39.1B
$4.69M 0.09%
+62,758
New +$4.65M
TEVA icon
83
Teva Pharmaceuticals
TEVA
$35.9B
$4.68M 0.09%
506,900
+218,900
+76% +$2.64M
CRL icon
84
Charles River Laboratories
CRL
$10.9B
$4.64M 0.09%
+32,704
New +$4.44M
NVS icon
85
Novartis
NVS
$295B
$4.57M 0.09%
50,000
-220
-0.4% -$18.6K
AMED
86
DELISTED
Amedisys
AMED
$4.55M 0.09%
+37,500
New +$4.45M
CLVR
87
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.5M 0.09%
15,167
– –
HUM icon
88
Humana
HUM
$46.7B
$4.48M 0.09%
16,900
+15,955
+1,688% +$4.05M
ABBV icon
89
AbbVie
ABBV
$458B
$4.32M 0.09%
+59,400
New +$4.67M
INVH icon
90
Invitation Homes
INVH
$17.7B
$4.01M 0.08%
+150,000
New +$3.82M
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.88B
$3.81M 0.08%
+27,000
New +$3.9M
LULU icon
92
lululemon athletica
LULU
$13B
$3.78M 0.08%
+21,000
New +$3.65M
SWI
93
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.43M 0.07%
177,216
+115,596
+188% +$2.27M
KNTK icon
94
Kinetik
KNTK
$3.71B
$3.18M 0.06%
85,474
– –
CCH.U
95
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.13M 0.06%
300,000
-200,000
-40% -$2.09M
BDXA
96
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.11M 0.06%
+50,000
New +$2.96M
BXMT icon
97
Blackstone Mortgage Trust
BXMT
$2.82B
$3.04M 0.06%
85,358
+76,352
+848% +$2.72M
QDEL icon
98
QuidelOrtho
QDEL
$1.09B
$2.58M 0.05%
+43,485
New +$2.61M
CFXA
99
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$2.53M 0.05%
20,000
+2,250
+13% +$284K
WAT icon
100
Waters Corp
WAT
$36.8B
$2.46M 0.05%
11,415
+7,360
+182% +$1.61M
2 3
4
5 6

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HI
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MPI
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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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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.