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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
(+29%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
176
Integer Holdings
ITGR
$3.35B
| $939K | 0.02% |
11,190
+3,470
| +45% | +$260K |
|
177
Graco
GGG
$12.9B
| $933K | 0.02% |
18,593
-1,853
| -9% | -$93.4K |
|
|
HSACU
178
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| $927K | 0.02% |
+87,900
| New | +$916K |
|
179
CarMax
KMX
$8.27B
| $925K | 0.02% |
10,658
-414
| -4% | -$32.4K |
|
180
Jacobs Solutions
J
$15.9B
| $924K | 0.02% |
13,236
+2,463
| +23% | +$159K |
|
181
Gentherm
THRM
$1.31B
| $923K | 0.02% |
22,056
-1,798
| -8% | -$72.4K |
|
182
AMN Healthcare
AMN
$1.28B
| $922K | 0.02% |
+17,000
| New | +$862K |
|
183
International Paper
IP
$22.3B
| $919K | 0.02% |
22,409
-15,345
| -41% | -$650K |
|
184
Biogen
BIIB
$29.9B
| $915K | 0.02% |
+3,912
| New | +$903K |
|
185
NewMarket
NEU
$7.17B
| $915K | 0.02% |
2,282
+42
| +2% | +$17.4K |
|
186
Tapestry
TPR
$28.8B
| $915K | 0.02% |
+28,842
| New | +$899K |
|
187
Lowe's Companies
LOW
$116B
| $910K | 0.02% |
9,022
-527
| -6% | -$55.6K |
|
188
Johnson Controls International
JCI
$87.5B
| $905K | 0.02% |
+21,912
| New | +$843K |
|
189
Fortive
FTV
$19B
| $899K | 0.02% |
+17,489
| New | +$908K |
|
190
Autodesk
ADSK
$44.3B
| $896K | 0.02% |
5,498
+3,329
| +153% | +$560K |
|
191
Archer Daniels Midland
ADM
$41.4B
| $893K | 0.02% |
21,897
+13,616
| +164% | +$564K |
|
192
Tractor Supply
TSCO
$16.3B
| $891K | 0.02% |
+40,960
| New | +$846K |
|
|
CSW
193
CSW Industrials
CSW
$4.71B
| $886K | 0.02% |
13,001
-3,767
| -22% | -$236K |
|
|
AXE
194
DELISTED
Anixter International Inc
AXE
| $883K | 0.02% |
14,782
+2,796
| +23% | +$165K |
|
195
XPO
XPO
$25B
| $882K | 0.02% |
44,123
-11,395
| -21% | -$232K |
|
196
Canadian National Railway
CNI
$78.3B
| $879K | 0.02% |
+9,504
| New | +$873K |
|
197
Herc Holdings
HRI
$5.43B
| $874K | 0.02% |
19,072
+5,748
| +43% | +$239K |
|
198
Dine Brands
DIN
$432M
| $873K | 0.02% |
9,142
-886
| -9% | -$80.9K |
|
199
Donaldson
DCI
$10.8B
| $870K | 0.02% |
+17,102
| New | +$870K |
|
|
EGRX
200
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $864K | 0.02% |
15,512
+560
| +4% | +$29.2K |
|
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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.