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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
GAP
201
The Gap Inc
GAP
$6.84B
$863K 0.02%
48,022
+11,545
+32% +$259K
FL
202
DELISTED
Foot Locker
FL
$861K 0.02%
20,536
+4,795
+30% +$249K
BXP icon
203
Boston Properties
BXP
$11B
$859K 0.02%
6,660
+188
+3% +$25.3K
AGCO icon
204
AGCO
AGCO
$8.78B
$854K 0.02%
11,008
+1,026
+10% +$73.2K
RUSHA icon
205
Rush Enterprises Class A
RUSHA
$5.95B
$851K 0.02%
52,400
+1,489
+3% +$26K
HZO icon
206
MarineMax
HZO
$800M
$849K 0.02%
+51,640
New +$892K
XOG
207
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$844K 0.02%
+194,924
New +$834K
KFRC icon
208
Kforce
KFRC
$983M
$840K 0.02%
+23,940
New +$861K
PFPT
209
DELISTED
Proofpoint, Inc.
PFPT
$840K 0.02%
6,988
+1,308
+23% +$154K
COP icon
210
ConocoPhillips
COP
$147B
$833K 0.02%
13,649
-5,737
-30% -$357K
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$831K 0.02%
27,824
+3,674
+15% +$107K
WWW icon
212
Wolverine World Wide
WWW
$1.54B
$812K 0.02%
29,474
+2,056
+7% +$65.4K
HELE icon
213
Helen of Troy
HELE
$663M
$811K 0.02%
+6,211
New +$813K
AR icon
214
Antero Resources
AR
$10.9B
$807K 0.02%
145,933
+42,596
+41% +$307K
NVT icon
215
nVent Electric
NVT
$24.5B
$796K 0.02%
+32,127
New +$827K
KSS icon
216
Kohl's
KSS
$2.03B
$794K 0.02%
16,695
+7,479
+81% +$451K
AGNC icon
217
AGNC Investment
AGNC
$12.3B
$793K 0.02%
+47,174
New +$820K
GPOR
218
DELISTED
Gulfport Energy Corp.
GPOR
$786K 0.02%
160,009
+33,377
+26% +$213K
MIK
219
DELISTED
Michaels Stores, Inc
MIK
$775K 0.02%
89,075
+14,350
+19% +$152K
CHWY icon
220
Chewy
CHWY
$8.54B
$770K 0.02%
+22,000
New +$743K
CBT icon
221
Cabot Corp
CBT
$4.65B
$769K 0.02%
16,120
+1,737
+12% +$78.1K
GCO icon
222
Genesco
GCO
$396M
$769K 0.02%
18,177
+321
+2% +$14.2K
ASTE icon
223
Astec Industries
ASTE
$1.3B
$761K 0.02%
23,376
+1,339
+6% +$44.9K
WSM icon
224
Williams-Sonoma
WSM
$26.7B
$757K 0.02%
+23,296
New +$668K
GRSHW
225
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$752K 0.02%
527,597
+1,033
+0.2% +$1.5K
7 8
9
10 11

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
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 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.