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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
+23.74%
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
$3.89B
AUM Growth
-$191M
(-4.7%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
515
New
240
Increased
85
Reduced
55
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$218M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$192M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$188M |
| 4 |
CELG
Celgene Corp
CELG
|
+$169M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$199M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$187M |
| 3 |
SCG
Scana
SCG
|
+$175M |
| 4 |
ESL
Esterline Technologies
ESL
|
+$147M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 10.85% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$91.7B
| $538K | 0.01% |
5,725
+2,509
| +78% | +$222K |
|
227
UnitedHealth
UNH
$389B
| $537K | 0.01% |
2,173
+1,056
| +95% | +$269K |
|
228
Herc Holdings
HRI
$4.95B
| $519K | 0.01% |
+13,324
| New | +$504K |
|
229
Allegiant Air
ALGT
$2.73B
| $516K | 0.01% |
+3,989
| New | +$507K |
|
230
UNIFI
UFI
$121M
| $500K | 0.01% |
25,858
+16,317
| +171% | +$356K |
|
|
WPX
231
DELISTED
WPX Energy, Inc.
WPX
| $496K | 0.01% |
+37,828
| New | +$475K |
|
232
Conduent
CNDT
$251M
| $494K | 0.01% |
35,700
+24,134
| +209% | +$321K |
|
233
Northrop Grumman
NOC
$78B
| $493K | 0.01% |
+1,827
| New | +$498K |
|
234
Lear
LEA
$7.45B
| $491K | 0.01% |
+3,617
| New | +$530K |
|
235
Sally Beauty Holdings
SBH
$1.48B
| $491K | 0.01% |
+26,665
| New | +$476K |
|
236
VF Corp
VFC
$7.16B
| $484K | 0.01% |
+5,920
| New | +$462K |
|
237
Amdocs
DOX
$5.83B
| $479K | 0.01% |
8,846
+138
| +2% | +$7.76K |
|
238
Highwoods Properties
HIW
$3.71B
| $479K | 0.01% |
10,235
-12,551
| -55% | -$560K |
|
239
W&T Offshore
WTI
$473M
| $476K | 0.01% |
69,021
+58,041
| +529% | +$315K |
|
|
NVCN
240
DELISTED
Neovasc Inc.
NVCN
| $476K | 0.01% |
4,523
+450
| +11% | +$67.4K |
|
241
Freeport-McMoran
FCX
$88.6B
| $475K | 0.01% |
+36,858
| New | +$446K |
|
242
Casey's General Stores
CASY
$31.7B
| $469K | 0.01% |
3,639
+1,382
| +61% | +$181K |
|
243
General Dynamics
GD
$106B
| $467K | 0.01% |
2,760
-3,808
| -58% | -$642K |
|
244
Reinsurance Group of America
RGA
$15.9B
| $460K | 0.01% |
+3,242
| New | +$467K |
|
245
Warner Bros
WBD
$64.2B
| $441K | 0.01% |
+16,312
| New | +$454K |
|
246
Wells Fargo
WFC
$263B
| $440K | 0.01% |
+9,115
| New | +$448K |
|
247
Eversource Energy
ES
$28.4B
| $437K | 0.01% |
+6,160
| New | +$424K |
|
248
Encompass Health
EHC
$11.5B
| $435K | 0.01% |
+9,368
| New | +$475K |
|
249
Southern Copper
SCCO
$140B
| $431K | 0.01% |
+11,712
| New | +$374K |
|
|
PVT.WS
250
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
| $430K | 0.01% |
+1,000,000
| New | +$400K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
Magnetar Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Magnetar Financial held 515 positions worth $3.89B, down 4.7% from $4.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Magnetar Financial withdrew a net $495M in Q1 2019, closing 99 positions and reducing 55 holdings. Its most notable exit was Shire pic, an estimated $199M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Magnetar Financial opened a new position in Mellanox Technologies, Ltd. worth $226M.
- Magnetar Financial's largest Q1 2019 buy was Mellanox Technologies, Ltd.: 1,908,540 shares worth $226M.
- Magnetar Financial added most to First Data Corporation in Q1 2019, an estimated $218M increase.
- Magnetar Financial's biggest Q1 2019 reduction was Avista, cutting an estimated $113M.
- Magnetar Financial fully exited Shire pic in Q1 2019, selling an estimated $199M.
- Magnetar Financial's ten largest holdings make up 52% of its $3.89B portfolio in Q1 2019.
- Magnetar Financial opened 240 new positions and closed 99 in Q1 2019.
- Magnetar Financial's portfolio value fell 4.7% quarter-over-quarter to $3.89B.
Based on Magnetar Financial's 13F filing for Q1 2019, filed 15 May 2019.