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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
Cap. Flow
-$1.14B
Cap. Flow %
-28.93%
Top 10 Hldgs %
43.33%
Holding
639
New
204
Increased
101
Reduced
86
Closed
169

Top Buys

Rank Stock Value
1
UBER icon
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
WMB icon
251
Williams Companies
WMB
$85.9B
$866K 0.02%
+35,983
New +$907K
IQV icon
252
IQVIA
IQV
$39.8B
$863K 0.02%
+5,774
New +$899K
EGRX
253
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$858K 0.02%
15,173
-339
-2% -$19.1K
HELE icon
254
Helen of Troy
HELE
$679M
$846K 0.02%
5,363
-848
-14% -$126K
BRSL
255
Brightstar Lottery PLC
BRSL
$1.94B
$830K 0.02%
58,428
+5,359
+10% +$71.1K
AEO icon
256
American Eagle Outfitters
AEO
$3.03B
$829K 0.02%
+51,140
New +$854K
LOW icon
257
Lowe's Companies
LOW
$122B
$823K 0.02%
7,484
-1,538
-17% -$162K
ROCK icon
258
Gibraltar Industries
ROCK
$1.39B
$816K 0.02%
17,760
-710
-4% -$29.7K
XRAY icon
259
Dentsply Sirona
XRAY
$2.66B
$813K 0.02%
+15,242
New +$819K
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
$812K 0.02%
57,498
-64,631
-53% -$930K
GCO icon
261
Genesco
GCO
$432M
$801K 0.02%
20,025
+1,848
+10% +$71.3K
OC icon
262
Owens Corning
OC
$11.6B
$801K 0.02%
+12,669
New +$725K
WBD icon
263
Warner Bros
WBD
$64.1B
$798K 0.02%
+29,961
New +$870K
GH icon
264
Guardant Health
GH
$19B
$787K 0.02%
12,330
+7,330
+147% +$646K
PLAY icon
265
Dave & Buster's
PLAY
$359M
$786K 0.02%
+20,180
New +$813K
PSNL icon
266
Personalis
PSNL
$1.25B
$782K 0.02%
53,293
+37,051
+228% +$701K
APD icon
267
Air Products & Chemicals
APD
$65.8B
$779K 0.02%
+3,509
New +$789K
TWLO icon
268
Twilio
TWLO
$29.5B
$776K 0.02%
+7,058
New +$915K
LUMN icon
269
Lumen
LUMN
$6.32B
$773K 0.02%
61,904
+16,958
+38% +$201K
DVN icon
270
Devon Energy
DVN
$49.4B
$765K 0.02%
31,814
+5,830
+22% +$146K
ALGT icon
271
Allegiant Air
ALGT
$2.74B
$743K 0.02%
4,964
+172
+4% +$25.2K
CLH icon
272
Clean Harbors
CLH
$16B
$743K 0.02%
9,627
-757
-7% -$56K
HRB icon
273
H&R Block
HRB
$5.73B
$741K 0.02%
31,355
+22,848
+269% +$605K
EOG icon
274
EOG Resources
EOG
$75B
$736K 0.02%
+9,917
New +$804K
CVS icon
275
CVS Health
CVS
$139B
$730K 0.02%
+11,580
New +$686K
9 10
11
12 13

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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.