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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 | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$12B
| $1.05M | 0.02% |
+11,448
| New | +$1.07M |
|
127
Waste Management
WM
$95.9B
| $1.04M | 0.02% |
12,758
-5,365
| -30% | -$444K |
|
128
Ecolab
ECL
$75.6B
| $1.04M | 0.02% |
+7,392
| New | +$1.07M |
|
129
Iron Mountain
IRM
$38.2B
| $1.04M | 0.02% |
29,615
+16,704
| +129% | +$564K |
|
130
Realty Income
O
$61.2B
| $1.03M | 0.02% |
+19,822
| New | +$1M |
|
|
WPX
131
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.02% |
57,266
-22,406
| -28% | -$384K |
|
132
Nasdaq
NDAQ
$51.5B
| $1.02M | 0.02% |
+33,639
| New | +$1.01M |
|
133
Allstate
ALL
$66.9B
| $1.02M | 0.02% |
11,162
+7,661
| +219% | +$728K |
|
134
Leidos
LDOS
$14.1B
| $999K | 0.02% |
16,933
-6,066
| -26% | -$378K |
|
135
Newmont
NEM
$98.2B
| $989K | 0.02% |
26,222
-12,386
| -32% | -$487K |
|
136
Workday
WDAY
$33.4B
| $976K | 0.01% |
+8,057
| New | +$1.03M |
|
|
GRMN
137
Garmin
GRMN
$46.9B
| $951K | 0.01% |
15,584
-16,688
| -52% | -$1M |
|
138
East-West Bancorp
EWBC
$17.9B
| $939K | 0.01% |
14,395
+11,067
| +333% | +$749K |
|
139
Eastman Chemical
EMN
$7.8B
| $930K | 0.01% |
9,304
+5,768
| +163% | +$609K |
|
140
Ulta Beauty
ULTA
$20.4B
| $929K | 0.01% |
+3,981
| New | +$961K |
|
141
Everest Group
EG
$15.2B
| $925K | 0.01% |
4,015
+1,494
| +59% | +$351K |
|
142
C.H. Robinson
CHRW
$22B
| $921K | 0.01% |
+11,011
| New | +$983K |
|
143
Steel Dynamics
STLD
$35.6B
| $918K | 0.01% |
19,972
+1,814
| +10% | +$85.8K |
|
144
Helmerich & Payne
HP
$3.53B
| $911K | 0.01% |
14,291
-3,056
| -18% | -$208K |
|
145
Merck
MRK
$324B
| $911K | 0.01% |
+15,720
| New | +$887K |
|
146
Prologis
PLD
$138B
| $906K | 0.01% |
13,786
-35,484
| -72% | -$2.28M |
|
147
Reliance Steel & Aluminium
RS
$20.8B
| $906K | 0.01% |
10,350
-8,149
| -44% | -$741K |
|
148
AptarGroup
ATR
$8.45B
| $898K | 0.01% |
9,614
-1,829
| -16% | -$170K |
|
149
Kaiser Aluminum
KALU
$2.67B
| $896K | 0.01% |
8,604
+486
| +6% | +$51.6K |
|
150
Northrop Grumman
NOC
$77B
| $895K | 0.01% |
+2,909
| New | +$962K |
|
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.