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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
+20.34%
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
$4.79B
AUM Growth
+$861M
Cap. Flow
+$375M
Cap. Flow %
7.83%
Top 10 Hldgs %
40.45%
Holding
705
New
237
Increased
66
Reduced
135
Closed
181

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$170M
2
TIF
Tiffany & Co.
TIF
+$166M
3
WMGI
Wright Medical Group Inc
WMGI
+$158M
4
MDCO
Medicines Co
MDCO
+$126M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$81.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$172M
2
VSM
Versum Materials, Inc.
VSM
+$131M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$91.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$75.8M
5
MCRN
Milacron Holdings Corp.
MCRN
+$64.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 13.83%
3 Consumer Discretionary 12.4%
4 Industrials 5.52%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$863K 0.02%
+16,568
New +$877K
WIX icon
227
WIX.com
WIX
$2.42B
$857K 0.02%
7,002
-428
-6% -$52.4K
MMS icon
228
Maximus
MMS
$3.31B
$843K 0.02%
11,329
+8,209
+263% +$617K
OXY icon
229
Occidental Petroleum
OXY
$53.9B
$835K 0.02%
20,263
+12,317
+155% +$493K
PEG icon
230
Public Service Enterprise Group
PEG
$39.7B
$809K 0.02%
+13,708
New +$831K
NCLH icon
231
Norwegian Cruise Line
NCLH
$9.67B
$808K 0.02%
+13,840
New +$730K
NSC icon
232
Norfolk Southern
NSC
$77B
$806K 0.02%
+4,154
New +$779K
AFL icon
233
Aflac
AFL
$65.7B
$778K 0.02%
+14,709
New +$781K
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.1T
$755K 0.02%
3,335
– –
MTZ icon
235
MasTec
MTZ
$24.9B
$752K 0.02%
+11,727
New +$772K
LGC.WS
236
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$749K 0.02%
1,467,726
+101,700
+7% +$45.3K
CACC icon
237
Credit Acceptance
CACC
$5.86B
$742K 0.02%
+1,678
New +$739K
GLIBA
238
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$732K 0.02%
+10,337
New +$711K
STOR
239
DELISTED
STORE Capital Corporation
STOR
$728K 0.02%
+19,551
New +$757K
BC icon
240
Brunswick
BC
$5.37B
$699K 0.01%
11,653
-21,971
-65% -$1.27M
LPX icon
241
Louisiana-Pacific
LPX
$5.37B
$699K 0.01%
23,553
-16,368
-41% -$462K
VST icon
242
Vistra
VST
$50.9B
$692K 0.01%
+30,079
New +$776K
BALL icon
243
Ball Corp
BALL
$17.7B
$683K 0.01%
+10,555
New +$715K
INSUW
244
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$669K 0.01%
599,900
– –
PWR icon
245
Quanta Services
PWR
$88B
$667K 0.01%
+16,387
New +$669K
SYF icon
246
Synchrony
SYF
$25B
$661K 0.01%
18,363
-10,142
-36% -$363K
PRU icon
247
Prudential Financial
PRU
$43.2B
$660K 0.01%
+7,038
New +$646K
ACGL icon
248
Arch Capital
ACGL
$37.3B
$655K 0.01%
+15,264
New +$633K
SPY icon
249
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$655K 0.01%
55,000
+23,500
+75% +$7.24M
CCH.WS
250
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$648K 0.01%
500,700
– –
8 9
10
11 12

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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
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Magnetar Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Magnetar Financial held 705 positions worth $4.79B, up 22% from $3.93B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Magnetar Financial deployed $375M of net new capital in Q4 2019, opening 237 new positions and adding to 66 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 3,929,094 shares worth $195M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $44.2M trimmed.

  • Magnetar Financial's largest Q4 2019 buy was TD Ameritrade Holding Corp: 3,929,094 shares worth $195M.
  • Magnetar Financial added most to Envista in Q4 2019, an estimated $21M increase.
  • Magnetar Financial's biggest Q4 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $44.2M.
  • Magnetar Financial fully exited Celgene Corp in Q4 2019, selling an estimated $172M.
  • Magnetar Financial's ten largest holdings make up 40% of its $4.79B portfolio in Q4 2019.
  • Magnetar Financial opened 237 new positions and closed 181 in Q4 2019.
  • Magnetar Financial's portfolio value rose 22% quarter-over-quarter to $4.79B.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.