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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
RY icon
151
Royal Bank of Canada
RY
$291B
$1.03M 0.02%
13,015
+2,165
+20% +$169K
BNS icon
152
Scotiabank
BNS
$106B
$1.03M 0.02%
+18,939
New +$1.01M
PDLI
153
DELISTED
PDL BioPharma, Inc.
PDLI
$1.02M 0.02%
325,833
+39,545
+14% +$128K
LRCX icon
154
Lam Research
LRCX
$382B
$1.02M 0.02%
54,400
-15,080
-22% -$286K
QCOM icon
155
Qualcomm
QCOM
$176B
$1.02M 0.02%
13,433
-4,884
-27% -$358K
XRX icon
156
Xerox
XRX
$337M
$1.02M 0.02%
28,850
-2,878
-9% -$96.1K
GOEVW
157
DELISTED
Canoo Inc. Warrant
GOEVW
$1.02M 0.02%
+1,716,000
New +$927K
WU icon
158
Western Union
WU
$2.57B
$1.02M 0.02%
51,170
-148
-0.3% -$2.88K
LPX icon
159
Louisiana-Pacific
LPX
$5.2B
$1.01M 0.02%
38,707
-272
-0.7% -$6.67K
REAL icon
160
The RealReal
REAL
$1.34B
$1.01M 0.02%
+35,000
New +$1.01M
MDRX
161
DELISTED
Veradigm Inc. Common Stock
MDRX
$1M 0.02%
86,191
-1,522
-2% -$15.5K
HPQ icon
162
HP
HPQ
$23.5B
$993K 0.02%
47,742
-39,373
-45% -$779K
WNC icon
163
Wabash National
WNC
$543M
$992K 0.02%
60,951
-3,585
-6% -$52.8K
NX icon
164
Quanex
NX
$854M
$985K 0.02%
52,167
-3,068
-6% -$51.4K
DLX icon
165
Deluxe
DLX
$1.19B
$974K 0.02%
23,964
+3,085
+15% +$130K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$974K 0.02%
17,813
+2,908
+20% +$155K
MCRN
167
DELISTED
Milacron Holdings Corp.
MCRN
$968K 0.02%
70,179
+1,655
+2% +$22.1K
CLGX
168
DELISTED
Corelogic, Inc.
CLGX
$959K 0.02%
22,930
-3,474
-13% -$142K
ARCH
169
DELISTED
Arch Resources, Inc.
ARCH
$959K 0.02%
10,177
-425
-4% -$38.9K
EXP icon
170
Eagle Materials
EXP
$6.6B
$958K 0.02%
+10,335
New +$911K
MOTS
171
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$954K 0.02%
1,050
+524
+100% +$586K
GPK icon
172
Graphic Packaging
GPK
$3.26B
$950K 0.02%
67,921
+12,626
+23% +$169K
GRAF.WS
173
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$947K 0.02%
2,525,000
– –
CAT icon
174
Caterpillar
CAT
$409B
$943K 0.02%
6,920
-922
-12% -$122K
MRC
175
DELISTED
MRC Global
MRC
$942K 0.02%
55,032
-1,029
-2% -$17.3K
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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
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HL
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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.