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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
Cap. Flow
+$504M
Cap. Flow %
7.69%
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
PEP icon
151
PepsiCo
PEP
$186B
$895K 0.01%
8,219
+3,331
+68% +$344K
KMX icon
152
CarMax
KMX
$8.27B
$891K 0.01%
+12,225
New +$816K
PAAS icon
153
Pan American Silver
PAAS
$18.6B
$881K 0.01%
49,230
+21,613
+78% +$373K
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$879K 0.01%
+7,729
New +$925K
TSS
155
DELISTED
Total System Services, Inc.
TSS
$876K 0.01%
10,359
+1,604
+18% +$138K
BNS icon
156
Scotiabank
BNS
$106B
$873K 0.01%
15,400
+11,869
+336% +$715K
FMS icon
157
Fresenius Medical Care
FMS
$13.2B
$871K 0.01%
+17,300
New +$877K
SU icon
158
Suncor Energy
SU
$77.7B
$869K 0.01%
+21,352
New +$832K
ESS icon
159
Essex Property Trust
ESS
$18.9B
$861K 0.01%
3,603
+2,620
+267% +$624K
WCN
160
Waste Connections
WCN
$42.8B
$858K 0.01%
11,401
+3,388
+42% +$253K
KEYS icon
161
Keysight
KEYS
$54.5B
$855K 0.01%
+14,487
New +$805K
AVY icon
162
Avery Dennison
AVY
$12.3B
$851K 0.01%
8,334
-2,449
-23% -$259K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.07T
$848K 0.01%
+4,543
New +$886K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$828K 0.01%
39,713
+26,143
+193% +$515K
CLB icon
165
Core Laboratories
CLB
$538M
$825K 0.01%
6,533
+3,430
+111% +$417K
AKAM icon
166
Akamai
AKAM
$16.8B
$824K 0.01%
+11,246
New +$844K
M icon
167
Macy's
M
$6.15B
$822K 0.01%
+21,972
New +$736K
DRE
168
DELISTED
Duke Realty Corp.
DRE
$814K 0.01%
+28,057
New +$774K
GCP
169
DELISTED
GCP Applied Technologies Inc.
GCP
$813K 0.01%
+28,095
New +$850K
LH icon
170
Labcorp
LH
$24.3B
$811K 0.01%
5,259
-21,537
-80% -$3.25M
LEN icon
171
Lennar Class A
LEN
$20.4B
$807K 0.01%
+15,874
New +$831K
XYL icon
172
Xylem
XYL
$28.5B
$786K 0.01%
+11,659
New +$847K
AXTA icon
173
Axalta
AXTA
$7.01B
$782K 0.01%
25,787
+13,505
+110% +$424K
APH icon
174
Amphenol
APH
$188B
$774K 0.01%
35,540
-123,600
-78% -$2.69M
UPS icon
175
United Parcel Service
UPS
$97.6B
$769K 0.01%
+7,238
New +$813K
5 6
7
8 9

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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
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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 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.