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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
+30.23%
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
$3.39B
AUM Growth
-$761M
(-18%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-38.17%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
646
New
185
Increased
60
Reduced
84
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADC Therapeutics
ADCT
|
+$59.3M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$55.9M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$52.3M |
| 4 |
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
|
+$36.5M |
| 5 |
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$240M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$172M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$166M |
| 4 |
HP
HPQ
|
+$148M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.43% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 7.91% |
| 4 | Technology | 7.69% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$22.4B
| $632K | 0.02% |
8,721
-7,458
| -46% | -$548K |
|
227
Northrop Grumman
NOC
$76B
| $624K | 0.02% |
+2,029
| New | +$665K |
|
228
Target
TGT
$66.3B
| $615K | 0.02% |
+5,131
| New | +$586K |
|
229
Berkshire Hathaway Class B
BRK.B
$1.1T
| $610K | 0.02% |
+3,416
| New | +$624K |
|
230
Enphase Energy
ENPH
$4.62B
| $610K | 0.02% |
+12,826
| New | +$613K |
|
231
Seagate
STX
$173B
| $600K | 0.02% |
+12,390
| New | +$622K |
|
|
SPAQ.WS
232
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
| $600K | 0.02% |
333,331
| – | – |
|
233
M&T Bank
MTB
$36.3B
| $598K | 0.02% |
+5,755
| New | +$608K |
|
234
Pinnacle West Capital
PNW
$12.4B
| $595K | 0.02% |
+8,117
| New | +$613K |
|
235
Abbott
ABT
$188B
| $579K | 0.02% |
+6,328
| New | +$572K |
|
236
CuriosityStream
CURI
$148M
| $577K | 0.02% |
+57,500
| New | +$566K |
|
|
ESSCU
237
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
| $567K | 0.02% |
+55,900
| New | +$556K |
|
|
AYX
238
DELISTED
Alteryx Inc
AYX
| $563K | 0.02% |
+3,430
| New | +$445K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $561K | 0.02% |
+8,187
| New | +$563K |
|
240
Humana
HUM
$43.9B
| $560K | 0.02% |
1,445
-5,009
| -78% | -$1.87M |
|
241
Qualys
QLYS
$4.76B
| $557K | 0.02% |
+5,359
| New | +$561K |
|
242
Huntington Ingalls Industries
HII
$11B
| $556K | 0.02% |
3,184
+1,824
| +134% | +$339K |
|
243
Tyson Foods
TSN
$21.5B
| $552K | 0.02% |
+9,247
| New | +$560K |
|
244
Integra LifeSciences
IART
$1.28B
| $548K | 0.02% |
+11,659
| New | +$573K |
|
245
FTI Consulting
FCN
$5.14B
| $544K | 0.02% |
+4,748
| New | +$575K |
|
246
IDEX
IEX
$17B
| $544K | 0.02% |
+3,441
| New | +$526K |
|
247
Genpact
G
$6.22B
| $536K | 0.02% |
14,683
+1,281
| +10% | +$43.3K |
|
248
Xylem
XYL
$28.5B
| $524K | 0.02% |
+8,073
| New | +$533K |
|
249
CACI
CACI
$10.8B
| $515K | 0.02% |
+2,373
| New | +$567K |
|
250
Plains GP Holdings
PAGP
$5.28B
| $506K | 0.01% |
56,904
| – | – |
|
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Magnetar Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Magnetar Financial held 646 positions worth $3.39B, down 18% from $4.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Magnetar Financial withdrew a net $1.29B in Q2 2020, closing 228 positions and reducing 84 holdings. Its most notable exit was Allergan plc, an estimated $240M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Magnetar Financial opened a new position in ADC Therapeutics worth $64.4M.
- Magnetar Financial's largest Q2 2020 buy was ADC Therapeutics: 1,563,438 shares worth $64.4M.
- Magnetar Financial added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020, an estimated $52.3M increase.
- Magnetar Financial's biggest Q2 2020 reduction was Pfizer, cutting an estimated $35.8M.
- Magnetar Financial fully exited Allergan plc in Q2 2020, selling an estimated $240M.
- Magnetar Financial's ten largest holdings make up 35% of its $3.39B portfolio in Q2 2020.
- Magnetar Financial opened 185 new positions and closed 228 in Q2 2020.
- Magnetar Financial's portfolio value fell 18% quarter-over-quarter to $3.39B.
Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.