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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
(+13%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
PTLA
101
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.37M | 0.02% |
+36,323
| New | +$1.39M |
|
102
Plains GP Holdings
PAGP
$5.23B
| $1.36M | 0.02% |
56,904
| – | – |
|
103
Construction Partners
ROAD
$5.84B
| $1.35M | 0.02% |
+102,500
| New | +$1.29M |
|
104
iShares Russell 2000 ETF
IWM
$80.9B
| $1.33M | 0.02% |
8,148
-45,621
| -85% | -$7.3M |
|
105
Thermo Fisher Scientific
TMO
$211B
| $1.31M | 0.02% |
+6,348
| New | +$1.35M |
|
106
Markel Group
MKL
$25B
| $1.29M | 0.02% |
+1,189
| New | +$1.34M |
|
107
Synopsys
SNPS
$71.5B
| $1.28M | 0.02% |
14,922
+3,982
| +36% | +$347K |
|
108
Marriott International
MAR
$98.7B
| $1.27M | 0.02% |
10,039
+7,720
| +333% | +$1.05M |
|
109
Occidental Petroleum
OXY
$57B
| $1.25M | 0.02% |
14,984
-21,377
| -59% | -$1.71M |
|
110
Skyworks Solutions
SWKS
$9.06B
| $1.25M | 0.02% |
12,902
-1,927
| -13% | -$187K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $1.21M | 0.02% |
+15,233
| New | +$1.26M |
|
112
Oneok
OKE
$58.7B
| $1.21M | 0.02% |
+17,315
| New | +$1.11M |
|
113
Hershey
HSY
$35.4B
| $1.21M | 0.02% |
12,962
-3,234
| -20% | -$302K |
|
114
Burlington
BURL
$22B
| $1.19M | 0.02% |
+7,912
| New | +$1.13M |
|
115
Liberty Global Class C
LBTYK
$3.27B
| $1.19M | 0.02% |
+44,745
| New | +$1.31M |
|
116
Silgan Holdings
SLGN
$4.91B
| $1.16M | 0.02% |
43,184
+29,983
| +227% | +$824K |
|
117
Global Payments
GPN
$22.1B
| $1.16M | 0.02% |
10,372
+7,900
| +320% | +$892K |
|
118
Norwegian Cruise Line
NCLH
$8.89B
| $1.13M | 0.02% |
+23,974
| New | +$1.26M |
|
119
AT&T
T
$165B
| $1.13M | 0.02% |
46,584
+28,137
| +153% | +$706K |
|
120
PNC Financial Services
PNC
$100B
| $1.12M | 0.02% |
+8,272
| New | +$1.21M |
|
121
Annaly Capital Management
NLY
$16.9B
| $1.11M | 0.02% |
26,870
-5,335
| -17% | -$222K |
|
|
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | 0.02% |
+19,929
| New | +$1.19M |
|
123
Sensata Technologies
ST
$6.65B
| $1.06M | 0.02% |
22,231
+17,601
| +380% | +$917K |
|
124
Rogers Communications
RCI
$17.7B
| $1.05M | 0.02% |
22,100
-5,600
| -20% | -$263K |
|
|
HES.PRA
125
DELISTED
Hess Corporation
HES.PRA
| $1.05M | 0.02% |
+14,000
| New | +$953K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.