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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
TFC icon
201
Truist Financial
TFC
$63.2B
$667K 0.01%
13,223
+5,071
+62% +$269K
IDA icon
202
Idacorp
IDA
$8.23B
$665K 0.01%
7,207
+2,511
+53% +$225K
LHX icon
203
L3Harris
LHX
$55.9B
$665K 0.01%
+4,602
New +$713K
EFX icon
204
Equifax
EFX
$20.3B
$664K 0.01%
+5,309
New +$629K
FMC icon
205
FMC
FMC
$1.42B
$656K 0.01%
8,480
-7,082
-46% -$526K
NBL
206
DELISTED
Noble Energy, Inc.
NBL
$656K 0.01%
18,596
+8,888
+92% +$302K
EQC
207
DELISTED
Equity Commonwealth
EQC
$650K 0.01%
+20,635
New +$638K
OVV icon
208
Ovintiv
OVV
$17.5B
$648K 0.01%
9,936
-12,075
-55% -$757K
SLF icon
209
Sun Life Financial
SLF
$45.6B
$648K 0.01%
16,100
-7,805
-33% -$323K
CLR
210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$648K 0.01%
+10,006
New +$647K
MSFT icon
211
Microsoft
MSFT
$2.84T
$647K 0.01%
6,561
+988
+18% +$95.8K
HLT icon
212
Hilton Worldwide
HLT
$74B
$637K 0.01%
8,053
-15,778
-66% -$1.28M
MMM icon
213
3M
MMM
$89B
$627K 0.01%
3,813
+2,128
+126% +$363K
KMG
214
DELISTED
KMG Chemicals Inc
KMG
$621K 0.01%
+8,423
New +$567K
CC icon
215
Chemours
CC
$2.59B
$617K 0.01%
+13,916
New +$692K
TRV icon
216
Travelers Companies
TRV
$80.8B
$615K 0.01%
+5,031
New +$659K
ARCH
217
DELISTED
Arch Resources, Inc.
ARCH
$613K 0.01%
7,810
-47
-0.6% -$4K
FISV
218
Fiserv Inc
FISV
$27.2B
$610K 0.01%
8,239
-6,875
-45% -$499K
SYK icon
219
Stryker
SYK
$127B
$606K 0.01%
3,586
+1,756
+96% +$295K
POR icon
220
Portland General Electric
POR
$6.02B
$605K 0.01%
14,157
-4,013
-22% -$165K
HRL icon
221
Hormel Foods
HRL
$13.9B
$603K 0.01%
+16,215
New +$582K
PHM icon
222
Pultegroup
PHM
$24.5B
$599K 0.01%
+20,845
New +$627K
AER icon
223
AerCap
AER
$23.9B
$596K 0.01%
+11,003
New +$593K
PVH icon
224
PVH
PVH
$3.71B
$596K 0.01%
+3,981
New +$627K
BWXT icon
225
BWX Technologies
BWXT
$16B
$594K 0.01%
9,533
+1,997
+26% +$133K
7 8
9
10 11

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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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.