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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
CNX icon
126
CNX Resources
CNX
$4.85B
$1.47M 0.03%
201,347
+54,705
+37% +$481K
JKHY icon
127
Jack Henry & Associates
JKHY
$10.7B
$1.45M 0.03%
10,844
+2,978
+38% +$412K
NWL icon
128
Newell Brands
NWL
$2.16B
$1.44M 0.03%
93,491
+22,969
+33% +$344K
PAGP icon
129
Plains GP Holdings
PAGP
$5.23B
$1.42M 0.03%
56,904
– –
SPG icon
130
Simon Property Group
SPG
$74.5B
$1.33M 0.03%
8,324
+2,974
+56% +$512K
ESS icon
131
Essex Property Trust
ESS
$18.9B
$1.29M 0.03%
+4,407
New +$1.27M
VICI icon
132
VICI Properties
VICI
$29.4B
$1.27M 0.03%
+57,637
New +$1.29M
FRT icon
133
Federal Realty Investment Trust
FRT
$10.9B
$1.23M 0.02%
9,524
+7,597
+394% +$1.01M
QTWO icon
134
Q2 Holdings
QTWO
$3.42B
$1.21M 0.02%
+15,900
New +$1.15M
HCM icon
135
HUTCHMED
HCM
$1.89B
$1.21M 0.02%
+55,000
New +$1.57M
MCK icon
136
McKesson
MCK
$98.5B
$1.21M 0.02%
8,987
-99,547
-92% -$12.4M
CM icon
137
Canadian Imperial Bank of Commerce
CM
$107B
$1.2M 0.02%
30,508
+7,096
+30% +$286K
CRM icon
138
Salesforce
CRM
$134B
$1.2M 0.02%
+7,880
New +$1.23M
INXN
139
DELISTED
Interxion Holding N.V.
INXN
$1.14M 0.02%
+15,000
New +$1.07M
PAYX icon
140
Paychex
PAYX
$40.4B
$1.14M 0.02%
+13,841
New +$1.17M
ON icon
141
ON Semiconductor
ON
$33.8B
$1.12M 0.02%
55,384
+9,374
+20% +$194K
HAE icon
142
Haemonetics
HAE
$3.58B
$1.1M 0.02%
9,150
-24,912
-73% -$2.45M
ONTO icon
143
Onto Innovation
ONTO
$13.6B
$1.1M 0.02%
+31,573
New +$1.01M
TJX icon
144
TJX Companies
TJX
$170B
$1.08M 0.02%
+20,446
New +$1.09M
INGR icon
145
Ingredion
INGR
$6.38B
$1.07M 0.02%
12,936
+919
+8% +$79K
CIEN icon
146
Ciena
CIEN
$55.3B
$1.06M 0.02%
25,736
+2,519
+11% +$96.9K
SWKS icon
147
Skyworks Solutions
SWKS
$9.06B
$1.04M 0.02%
13,426
+4
+0% +$317
GMHIW
148
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.04M 0.02%
813,699
+376,366
+86% +$467K
ITW icon
149
Illinois Tool Works
ITW
$81.4B
$1.04M 0.02%
6,869
+4,569
+199% +$690K
WOR icon
150
Worthington Enterprises
WOR
$2.76B
$1.03M 0.02%
+41,695
New +$978K
4 5
6
7 8

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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
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.