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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
NXPI icon
1
NXP Semiconductors
NXPI
$68.6B
$337M 5.14%
3,084,030
+278,949
+10% +$30.7M
COL
2
DELISTED
Rockwell Collins
COL
$327M 4.99%
2,430,038
+77,147
+3% +$10.4M
AET
3
DELISTED
Aetna Inc
AET
$323M 4.92%
1,758,591
+130,882
+8% +$23.3M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$282M 4.3%
3,658,071
+88,811
+2% +$6.66M
CAVM
5
DELISTED
Cavium, Inc.
CAVM
$244M 3.71%
2,816,631
+138,168
+5% +$11.1M
ANDV
6
DELISTED
Andeavor
ANDV
$242M 3.68%
1,842,762
+1,835,040
+23,764% +$242M
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
$219M 3.34%
4,978,144
+3,048,386
+158% +$138M
XL
8
DELISTED
XL Group Ltd.
XL
$212M 3.24%
+3,797,023
New +$211M
GPT
9
DELISTED
Gramercy Property Trust
GPT
$204M 3.11%
7,472,629
+7,456,922
+47,475% +$191M
VR
10
DELISTED
Validus Hold Ltd
VR
$198M 3.02%
2,930,210
+84,479
+3% +$5.71M
WGL
11
DELISTED
Wgl Holdings
WGL
$196M 2.98%
2,203,827
+1,254
+0.1% +$109K
SHPG
12
DELISTED
Shire pic
SHPG
$186M 2.83%
+1,099,323
New +$177M
PF
13
DELISTED
Pinnacle Foods, Inc.
PF
$175M 2.67%
2,695,343
+2,687,746
+35,379% +$166M
VVC
14
DELISTED
Vectren Corporation
VVC
$172M 2.63%
2,413,318
+2,409,793
+68,363% +$166M
AVA icon
15
Avista
AVA
$3.48B
$157M 2.4%
2,985,478
+2,057
+0.1% +$107K
USG
16
DELISTED
Usg
USG
$150M 2.29%
+3,488,738
New +$145M
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
$147M 2.24%
+4,451,889
New +$149M
DCT
18
DELISTED
DCT Industrial Trust Inc.
DCT
$144M 2.19%
+2,152,156
New +$135M
SCG
19
DELISTED
Scana
SCG
$141M 2.16%
3,673,267
+39,230
+1% +$1.43M
KS
20
DELISTED
KapStone Paper and Pack Corp.
KS
$140M 2.14%
4,071,536
+11,336
+0.3% +$391K
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$136M 2.08%
3,561,021
-15,471
-0.4% -$586K
S
22
DELISTED
Sprint Corporation
S
$136M 2.07%
+24,954,238
New +$135M
TRP icon
23
TC Energy
TRP
$73.5B
$115M 1.75%
2,654,700
+392,366
+17% +$16.7M
ENB icon
24
Enbridge
ENB
$124B
$93.1M 1.42%
2,607,953
+452
+0% +$14.3K
NXTM
25
DELISTED
NxStage Medical Inc.
NXTM
$85.6M 1.31%
3,069,529
+12,969
+0.4% +$348K
1
2 3 4 5

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MPI
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URS
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CCM
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OAM
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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.