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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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$354B
| $760K | 0.01% |
17,322
+11,885
| +219% | +$513K |
|
177
McDonald's
MCD
$188B
| $754K | 0.01% |
+4,813
| New | +$780K |
|
178
Amazon
AMZN
$2.5T
| $753K | 0.01% |
8,860
-15,860
| -64% | -$1.26M |
|
|
CCI.PRA
179
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $751K | 0.01% |
+700
| New | +$740K |
|
180
MGM Resorts International
MGM
$11.7B
| $743K | 0.01% |
+25,602
| New | +$827K |
|
181
Fastenal
FAST
$54B
| $739K | 0.01% |
61,400
+7,816
| +15% | +$101K |
|
182
Genpact
G
$5.3B
| $739K | 0.01% |
+25,557
| New | +$790K |
|
183
Pembina Pipeline
PBA
$29.9B
| $735K | 0.01% |
21,209
-581,741
| -96% | -$19.4M |
|
184
Johnson & Johnson
JNJ
$635B
| $729K | 0.01% |
6,008
+3,088
| +106% | +$385K |
|
185
Deutsche Bank
DB
$66.3B
| $728K | 0.01% |
68,510
+57,126
| +502% | +$729K |
|
186
Arthur J. Gallagher & Co
AJG
$63.7B
| $718K | 0.01% |
+11,003
| New | +$745K |
|
187
Boise Cascade
BCC
$2.74B
| $716K | 0.01% |
16,018
-7,303
| -31% | -$321K |
|
188
Loews
L
$24.3B
| $715K | 0.01% |
+14,813
| New | +$745K |
|
189
Orion
OEC
$394M
| $714K | 0.01% |
+23,145
| New | +$673K |
|
190
Danaher
DHR
$135B
| $702K | 0.01% |
8,029
+3,948
| +97% | +$352K |
|
191
Perrigo
PRGO
$1.4B
| $702K | 0.01% |
9,628
+203
| +2% | +$15.6K |
|
192
Voya Financial
VOYA
$8.94B
| $700K | 0.01% |
+14,903
| New | +$771K |
|
193
SiriusXM
SIRI
$10B
| $695K | 0.01% |
10,261
+4,289
| +72% | +$290K |
|
194
Ball Corp
BALL
$17B
| $693K | 0.01% |
19,493
+7,674
| +65% | +$294K |
|
|
SEE
195
DELISTED
Sealed Air
SEE
| $689K | 0.01% |
16,220
+9,185
| +131% | +$404K |
|
196
Hawaiian Electric Industries
HE
$2.33B
| $679K | 0.01% |
19,801
-13,637
| -41% | -$463K |
|
197
ON Semiconductor
ON
$33.8B
| $677K | 0.01% |
+30,447
| New | +$736K |
|
198
Amdocs
DOX
$5.53B
| $673K | 0.01% |
10,167
-1,346
| -12% | -$90.6K |
|
|
ALE
199
DELISTED
Allete
ALE
| $670K | 0.01% |
8,657
-957
| -10% | -$71.7K |
|
200
T-Mobile US
TMUS
$193B
| $668K | 0.01% |
+11,182
| New | +$662K |
|
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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.