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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
-3.23%
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
$4.15B
AUM Growth
-$640M
Cap. Flow
-$254M
Cap. Flow %
-6.11%
Top 10 Hldgs %
37.37%
Holding
733
New
212
Increased
64
Reduced
94
Closed
277

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$199M
2
HPQ icon
HP
HPQ
+$173M
3
ETFC
E*Trade Financial Corporation
ETFC
+$151M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$112M
5
QGEN icon
Qiagen
QGEN
+$91.5M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$221M
2
MDCO
Medicines Co
MDCO
+$161M
3
BOLD
Audentes Therapeutics, Inc
BOLD
+$95.4M
4
TIF
Tiffany & Co.
TIF
+$88.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$73.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 18.5%
3 Financials 11.17%
4 Consumer Discretionary 9.54%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCN
226
DELISTED
Neovasc Inc.
NVCN
$695K 0.02%
19,040
-3,171
-14% -$211K
MIME
227
DELISTED
Mimecast Limited
MIME
$693K 0.02%
+19,630
New +$849K
VRNT
228
DELISTED
Verint Systems
VRNT
$690K 0.02%
+31,512
New +$848K
LEG icon
229
Leggett & Platt
LEG
$1.34B
$689K 0.02%
+25,843
New +$1.08M
PAYX icon
230
Paychex
PAYX
$41.6B
$680K 0.02%
10,815
-1,092
-9% -$87.2K
FISV
231
Fiserv Inc
FISV
$28.8B
$657K 0.02%
+6,915
New +$768K
PARA
232
DELISTED
Paramount Global Class B
PARA
$649K 0.02%
+46,292
New +$1.33M
ZEN
233
DELISTED
ZENDESK INC
ZEN
$649K 0.02%
+10,132
New +$791K
DAY
234
DELISTED
Dayforce
DAY
$648K 0.02%
+12,934
New +$857K
MFSF
235
DELISTED
MutualFirst Financial Inc
MFSF
$642K 0.02%
22,765
-2,578
-10% -$89.6K
EXP icon
236
Eagle Materials
EXP
$6.29B
$636K 0.02%
10,890
-388
-3% -$30.9K
TKR icon
237
Timken Company
TKR
$9.56B
$633K 0.02%
+19,558
New +$925K
CACC icon
238
Credit Acceptance
CACC
$5.95B
$625K 0.02%
2,444
+766
+46% +$309K
ADC icon
239
Agree Realty
ADC
$9.34B
$619K 0.01%
+10,000
New +$712K
UAA icon
240
Under Armour
UAA
$2.84B
$619K 0.01%
+67,259
New +$1.08M
GOEVW
241
DELISTED
Canoo Inc. Warrant
GOEVW
$609K 0.01%
1,741,200
– –
GMHIW
242
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$601K 0.01%
813,599
– –
AEM icon
243
Agnico Eagle Mines
AEM
$73.6B
$599K 0.01%
+15,064
New +$793K
ASTS icon
244
AST SpaceMobile
ASTS
$17.6B
$599K 0.01%
+61,111
New +$605K
MCHP icon
245
Microchip Technology
MCHP
$40.3B
$595K 0.01%
+17,560
New +$826K
ACGL icon
246
Arch Capital
ACGL
$34.3B
$590K 0.01%
20,742
+5,478
+36% +$222K
AMN icon
247
AMN Healthcare
AMN
$1.3B
$578K 0.01%
+10,000
New +$684K
GPN icon
248
Global Payments
GPN
$23B
$573K 0.01%
+3,970
New +$726K
PII icon
249
Polaris
PII
$3.82B
$561K 0.01%
+11,661
New +$957K
WERN icon
250
Werner Enterprises
WERN
$2.24B
$561K 0.01%
15,461
+1,428
+10% +$51.3K
8 9
10
11 12

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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Magnetar Financial held 733 positions worth $4.15B, down 13% from $4.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Magnetar Financial withdrew a net $254M in Q1 2020, closing 277 positions and reducing 94 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Magnetar Financial opened a new position in Willis Towers Watson worth $172M.

  • Magnetar Financial's largest Q1 2020 buy was Willis Towers Watson: 1,014,060 shares worth $172M.
  • Magnetar Financial added most to Qiagen in Q1 2020, an estimated $91.5M increase.
  • Magnetar Financial's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $88.4M.
  • Magnetar Financial fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $221M.
  • Magnetar Financial's ten largest holdings make up 37% of its $4.15B portfolio in Q1 2020.
  • Magnetar Financial opened 212 new positions and closed 277 in Q1 2020.
  • Magnetar Financial's portfolio value fell 13% quarter-over-quarter to $4.15B.

Based on Magnetar Financial's 13F filing for Q1 2020, filed 15 May 2020.