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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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$173B
| $427K | 0.01% |
+2,669
| New | +$426K |
|
252
Harley-Davidson
HOG
$2.66B
| $415K | 0.01% |
+11,643
| New | +$424K |
|
|
X
253
DELISTED
US Steel
X
| $415K | 0.01% |
+21,272
| New | +$452K |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $415K | 0.01% |
+7,259
| New | +$404K |
|
255
Netflix
NFLX
$301B
| $413K | 0.01% |
+11,570
| New | +$401K |
|
256
Macy's
M
$6.62B
| $409K | 0.01% |
+17,016
| New | +$430K |
|
257
F5
FFIV
$22.8B
| $407K | 0.01% |
+2,593
| New | +$417K |
|
258
RPM International
RPM
$14.3B
| $407K | 0.01% |
+7,020
| New | +$398K |
|
259
Avis
CAR
$5.88B
| $405K | 0.01% |
+11,622
| New | +$348K |
|
260
Northern Trust
NTRS
$22.2B
| $405K | 0.01% |
+4,477
| New | +$404K |
|
261
Icon
ICLR
$13.9B
| $404K | 0.01% |
+2,956
| New | +$403K |
|
262
AvalonBay Communities
AVB
$27.2B
| $397K | 0.01% |
+1,977
| New | +$378K |
|
263
Danaher
DHR
$140B
| $396K | 0.01% |
+3,384
| New | +$347K |
|
264
PPG Industries
PPG
$26.5B
| $394K | 0.01% |
+3,489
| New | +$374K |
|
265
Macerich
MAC
$7.52B
| $391K | 0.01% |
+9,016
| New | +$399K |
|
266
Camping World
CWH
$399M
| $383K | 0.01% |
+27,537
| New | +$385K |
|
|
RRD
267
DELISTED
RR Donnelley & Sons Co.
RRD
| $380K | 0.01% |
80,467
+59,364
| +281% | +$306K |
|
268
Arthur J. Gallagher & Co
AJG
$68.2B
| $379K | 0.01% |
+4,847
| New | +$373K |
|
269
Maximus
MMS
$3.31B
| $379K | 0.01% |
+5,346
| New | +$375K |
|
270
Diamondrock Hospitality Co
DRH
$2.67B
| $378K | 0.01% |
34,911
-1,737
| -5% | -$18K |
|
271
NRG Energy
NRG
$26.9B
| $378K | 0.01% |
+8,889
| New | +$368K |
|
|
AKS
272
DELISTED
AK Steel Holding Corp
AKS
| $378K | 0.01% |
137,514
+102,397
| +292% | +$290K |
|
273
BioMarin Pharmaceuticals
BMRN
$12B
| $377K | 0.01% |
+4,242
| New | +$393K |
|
274
Lincoln National
LNC
$8.19B
| $374K | 0.01% |
6,374
-2,064
| -24% | -$122K |
|
|
KEYW
275
DELISTED
The KEYW Holding Corporation
KEYW
| $374K | 0.01% |
43,393
+32,221
| +288% | +$234K |
|
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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.