We are live on ! Find out more
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
UGI icon
251
UGI
UGI
$7.96B
$647K 0.01%
14,319
+9,340
+188% +$428K
ANET icon
252
Arista Networks
ANET
$213B
$645K 0.01%
+50,720
New +$667K
NOC icon
253
Northrop Grumman
NOC
$78.6B
$645K 0.01%
+1,874
New +$659K
MIDD icon
254
Middleby
MIDD
$6.1B
$641K 0.01%
+5,851
New +$671K
CLH icon
255
Clean Harbors
CLH
$16B
$638K 0.01%
7,441
-2,186
-23% -$178K
ECL icon
256
Ecolab
ECL
$79.6B
$635K 0.01%
+3,290
New +$625K
GDDY icon
257
GoDaddy
GDDY
$13.5B
$624K 0.01%
+9,193
New +$608K
UPS icon
258
United Parcel Service
UPS
$90B
$616K 0.01%
+5,266
New +$623K
EWBC icon
259
East-West Bancorp
EWBC
$18B
$613K 0.01%
+12,583
New +$567K
UHS icon
260
Universal Health Services
UHS
$9.96B
$604K 0.01%
4,209
-2,265
-35% -$323K
LVOXW
261
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$602K 0.01%
885,000
– –
CHKP icon
262
Check Point Software Technologies
CHKP
$14.1B
$600K 0.01%
5,403
-9,477
-64% -$1.07M
RGA icon
263
Reinsurance Group of America
RGA
$15.8B
$598K 0.01%
+3,670
New +$594K
CRM icon
264
Salesforce
CRM
$148B
$596K 0.01%
+3,664
New +$574K
GH icon
265
Guardant Health
GH
$19B
$596K 0.01%
7,632
-4,698
-38% -$339K
WELL icon
266
Welltower
WELL
$173B
$595K 0.01%
+7,270
New +$622K
GILD icon
267
Gilead Sciences
GILD
$167B
$586K 0.01%
9,013
+2,879
+47% +$187K
WPX
268
DELISTED
WPX Energy, Inc.
WPX
$584K 0.01%
42,516
-45,645
-52% -$487K
GPOR
269
DELISTED
Gulfport Energy Corp.
GPOR
$583K 0.01%
191,922
-218,048
-53% -$619K
LPT
270
DELISTED
Liberty Property Trust
LPT
$578K 0.01%
9,623
-17,169
-64% -$984K
SCCO icon
271
Southern Copper
SCCO
$141B
$571K 0.01%
14,496
+7,248
+100% +$252K
CVET
272
DELISTED
Covetrus, Inc. Common Stock
CVET
$569K 0.01%
43,121
-37,444
-46% -$453K
MSM icon
273
MSC Industrial Direct
MSM
$6.99B
$568K 0.01%
7,244
+2,154
+42% +$159K
CVS icon
274
CVS Health
CVS
$139B
$566K 0.01%
7,614
-3,966
-34% -$278K
TT icon
275
Trane Technologies
TT
$104B
$561K 0.01%
+4,224
New +$535K
9 10
11
12 13

Similar funds

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 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.