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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
+1.18%
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
$3.93B
AUM Growth
-$1.06B
(-21%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
639
New
204
Increased
101
Reduced
86
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$124M |
| 2 |
ACIA
Acacia Communications Inc
ACIA
|
+$123M |
| 3 |
AGN
Allergan plc
AGN
|
+$62.5M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$60.8M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$230M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$229M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$224M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$212M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.11% |
| 2 | Technology | 17.19% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 10.76% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
226
CSW Industrials
CSW
$4.86B
| $943K | 0.02% |
13,663
+662
| +5% | +$45.8K |
|
|
HSACU
227
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| $943K | 0.02% |
87,900
| – | – |
|
228
Qualcomm
QCOM
$174B
| $936K | 0.02% |
12,276
-1,157
| -9% | -$87.1K |
|
229
Antero Resources
AR
$10.4B
| $934K | 0.02% |
309,387
+163,454
| +112% | +$666K |
|
|
WPX
230
DELISTED
WPX Energy, Inc.
WPX
| $934K | 0.02% |
+88,161
| New | +$930K |
|
231
Sunstone Hotel Investors
SHO
$2.19B
| $924K | 0.02% |
67,214
+21,554
| +47% | +$289K |
|
232
MarineMax
HZO
$778M
| $923K | 0.02% |
59,645
+8,005
| +16% | +$122K |
|
233
NewMarket
NEU
$7.23B
| $919K | 0.02% |
1,947
-335
| -15% | -$149K |
|
|
MRC
234
DELISTED
MRC Global
MRC
| $916K | 0.02% |
75,526
+20,494
| +37% | +$289K |
|
|
AXE
235
DELISTED
Anixter International Inc
AXE
| $916K | 0.02% |
13,250
-1,532
| -10% | -$93.8K |
|
236
CarMax
KMX
$8.3B
| $906K | 0.02% |
10,293
-365
| -3% | -$31.3K |
|
237
Williams-Sonoma
WSM
$28.1B
| $902K | 0.02% |
26,534
+3,238
| +14% | +$107K |
|
|
ZEN
238
DELISTED
ZENDESK INC
ZEN
| $902K | 0.02% |
+12,373
| New | +$1.02M |
|
|
MSGN
239
DELISTED
MSG Networks Inc.
MSGN
| $901K | 0.02% |
+55,519
| New | +$993K |
|
240
Jack in the Box
JACK
$309M
| $900K | 0.02% |
+9,873
| New | +$821K |
|
241
Dine Brands
DIN
$450M
| $892K | 0.02% |
11,764
+2,622
| +29% | +$215K |
|
|
ODP
242
DELISTED
ODP
ODP
| $892K | 0.02% |
50,847
+17,654
| +53% | +$304K |
|
243
Ciena
CIEN
$48.5B
| $888K | 0.02% |
22,642
-3,094
| -12% | -$130K |
|
|
CLGX
244
DELISTED
Corelogic, Inc.
CLGX
| $888K | 0.02% |
19,195
-3,735
| -16% | -$172K |
|
245
Alpha Metallurgical Resources
AMR
$1.86B
| $887K | 0.02% |
+31,721
| New | +$1.1M |
|
246
Haemonetics
HAE
$3.75B
| $883K | 0.02% |
7,003
-2,147
| -23% | -$273K |
|
247
Arthur J. Gallagher & Co
AJG
$67B
| $873K | 0.02% |
+9,746
| New | +$876K |
|
248
AGCO
AGCO
$8.93B
| $870K | 0.02% |
11,492
+484
| +4% | +$35.6K |
|
249
Halliburton
HAL
$26.4B
| $869K | 0.02% |
+46,115
| New | +$955K |
|
250
WIX.com
WIX
$2.42B
| $867K | 0.02% |
+7,430
| New | +$1.03M |
|
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Magnetar Financial's Q3 2019 Portfolio in Review
As of Q3 2019, Magnetar Financial held 639 positions worth $3.93B, down 21% from $5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Magnetar Financial withdrew a net $1.14B in Q3 2019, closing 169 positions and reducing 86 holdings. Its most notable exit was First Data Corporation, an estimated $230M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Magnetar Financial opened a new position in Uber worth $94.8M.
- Magnetar Financial's largest Q3 2019 buy was Uber: 3,305,678 shares worth $94.8M.
- Magnetar Financial added most to Allergan plc in Q3 2019, an estimated $62.5M increase.
- Magnetar Financial's biggest Q3 2019 reduction was Sprint Corporation, cutting an estimated $27.8M.
- Magnetar Financial fully exited First Data Corporation in Q3 2019, selling an estimated $230M.
- Magnetar Financial's ten largest holdings make up 43% of its $3.93B portfolio in Q3 2019.
- Magnetar Financial opened 204 new positions and closed 169 in Q3 2019.
- Magnetar Financial's portfolio value fell 21% quarter-over-quarter to $3.93B.
Based on Magnetar Financial's 13F filing for Q3 2019, filed 14 Nov 2019.