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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
PBR icon
101
Petrobras
PBR
$121B
$2.34M 0.05%
+150,000
New +$2.29M
NVCN
102
DELISTED
Neovasc Inc.
NVCN
$2.32M 0.05%
19,237
+14,714
+325% +$1.83M
PVT.WS
103
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$2.19M 0.04%
1,652,600
+652,600
+65% +$658K
SJIU
104
DELISTED
South Jersey Industries, Inc.
SJIU
$2.13M 0.04%
+40,000
New +$2.08M
CVET
105
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.12M 0.04%
86,500
+13,500
+18% +$389K
FTV.PRA
106
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.05M 0.04%
2,000
-2,565
-56% -$2.66M
CNP.PRB
107
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.02M 0.04%
+40,000
New +$2.07M
BHVN
108
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.97M 0.04%
45,000
+39,476
+715% +$2.23M
GILD icon
109
Gilead Sciences
GILD
$161B
$1.9M 0.04%
28,105
+17,890
+175% +$1.18M
WORK
110
DELISTED
Slack Technologies, Inc.
WORK
$1.88M 0.04%
+50,000
New +$1.84M
ZBH icon
111
Zimmer Biomet
ZBH
$17.7B
$1.86M 0.04%
+16,283
New +$1.91M
FTACW
112
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$1.84M 0.04%
1,350,000
– –
VRSK icon
113
Verisk Analytics
VRSK
$26.4B
$1.78M 0.04%
+12,162
New +$1.72M
XOM icon
114
ExxonMobil
XOM
$651B
$1.76M 0.04%
+22,918
New +$1.77M
CSX icon
115
CSX Corp
CSX
$98.6B
$1.75M 0.04%
+68,049
New +$1.75M
ADPT icon
116
Adaptive Biotechnologies
ADPT
$3.56B
$1.69M 0.03%
+35,000
New +$1.55M
EXC icon
117
Exelon
EXC
$48.6B
$1.69M 0.03%
49,429
+34,255
+226% +$1.21M
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
$1.69M 0.03%
122,129
+13,717
+13% +$202K
LK
119
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.66M 0.03%
+85,000
New +$1.57M
ARYAU
120
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.6M 0.03%
150,000
– –
GBT
121
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.58M 0.03%
+30,000
New +$1.72M
ROP icon
122
Roper Technologies
ROP
$36.3B
$1.55M 0.03%
+4,237
New +$1.5M
LLY icon
123
Eli Lilly
LLY
$1.07T
$1.53M 0.03%
+13,797
New +$1.62M
IMTX icon
124
Immatics
IMTX
$1.24B
$1.51M 0.03%
150,000
– –
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$1.48M 0.03%
15,093
-2,543
-14% -$249K
3 4
5
6 7

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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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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.