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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 | |
|---|---|---|---|---|---|---|
|
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
| $260M | 5.21% |
912,876
+318,581
| +54% | +$87.8M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $230M | 4.61% |
8,511,692
-871,719
| -9% | -$22.7M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $229M | 4.58% |
1,866,876
-205,353
| -10% | -$24.4M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $224M | 4.48% |
1,746,766
+1,735,976
| +16,089% | +$191M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $221M | 4.42% |
1,665,196
+923,359
| +124% | +$122M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $212M | 4.25% |
1,130,052
-33,696
| -3% | -$6.22M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $199M | 3.98% |
4,298,561
-132,391
| -3% | -$6.12M |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $189M | 3.79% |
+8,510,798
| New | +$154M |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $188M | 3.76% |
1,696,899
-211,641
| -11% | -$24.4M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $174M | 3.49% |
1,884,922
-50,884
| -3% | -$4.83M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $173M | 3.47% |
+1,043,801
| New | +$137M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $162M | 3.24% |
966,272
+953,272
| +7,333% | +$132M |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| $156M | 3.12% |
+13,205,974
| New | +$125M |
|
|
S
14
DELISTED
Sprint Corporation
S
| $155M | 3.09% |
23,532,742
-724,518
| -3% | -$4.58M |
|
|
ARRY
15
DELISTED
Array Biopharma Inc
ARRY
| $148M | 2.97% |
+3,204,024
| New | +$90M |
|
|
VSM
16
DELISTED
Versum Materials, Inc.
VSM
| $143M | 2.87% |
+2,778,778
| New | +$143M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $123M | 2.47% |
1,749,685
+1,735,550
| +12,278% | +$116M |
|
|
ADSW
18
DELISTED
Advanced Disposal Services Inc
ADSW
| $119M | 2.39% |
+3,743,770
| New | +$118M |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $117M | 2.35% |
5,135,411
-178,763
| -3% | -$4.1M |
|
|
ONCE
20
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $90.6M | 1.81% |
885,199
-31,040
| -3% | -$3.35M |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $71M | 1.42% |
+784,226
| New | +$68.8M |
|
22
Energy Transfer Partners
ET
$70.3B
| $55.1M | 1.1% |
3,912,074
-500,000
| -11% | -$7.4M |
|
|
CCX.U
23
DELISTED
Churchill Capital Corp II
CCX.U
| $50.8M | 1.02% |
+5,000,000
| New | +$50.7M |
|
24
Pacific Biosciences
PACB
$416M
| $48M | 0.96% |
7,941,373
-276,565
| -3% | -$1.94M |
|
|
BRSS
25
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $40.6M | 0.81% |
+928,354
| New | +$39.5M |
|
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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.