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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
(-13%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
733
New
212
Increased
64
Reduced
94
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$199M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ACTTW
251
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
| $553K | 0.01% |
850,000
| – | – |
|
|
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $547K | 0.01% |
+9,109
| New | +$656K |
|
253
Palo Alto Networks
PANW
$270B
| $542K | 0.01% |
+19,830
| New | +$692K |
|
254
Vornado Realty Trust
VNO
$7.41B
| $542K | 0.01% |
+14,961
| New | +$851K |
|
255
W.R. Berkley
WRB
$26.9B
| $541K | 0.01% |
23,333
+12,891
| +123% | +$384K |
|
256
Xerox
XRX
$387M
| $541K | 0.01% |
+28,552
| New | +$907K |
|
257
CVS Health
CVS
$133B
| $540K | 0.01% |
9,106
+1,492
| +20% | +$99.6K |
|
258
Apple
AAPL
$4.54T
| $536K | 0.01% |
+8,432
| New | +$620K |
|
259
Quest Diagnostics
DGX
$25.7B
| $532K | 0.01% |
+6,627
| New | +$686K |
|
260
RenaissanceRe
RNR
$13.3B
| $530K | 0.01% |
+3,548
| New | +$631K |
|
261
Marten Transport
MRTN
$1.21B
| $529K | 0.01% |
+38,642
| New | +$533K |
|
|
CCH.WS
262
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $528K | 0.01% |
500,700
| – | – |
|
|
JWN
263
DELISTED
Nordstrom
JWN
| $525K | 0.01% |
+34,241
| New | +$1.14M |
|
264
Newmont
NEM
$98.7B
| $511K | 0.01% |
+11,283
| New | +$509K |
|
265
TD Synnex
SNX
$20.4B
| $501K | 0.01% |
+13,698
| New | +$840K |
|
266
Gartner
IT
$10.1B
| $500K | 0.01% |
5,017
+2,150
| +75% | +$295K |
|
|
GRUB
267
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $494K | 0.01% |
+6,059
| New | +$596K |
|
268
Ultragenyx Pharmaceutical
RARE
$2.45B
| $493K | 0.01% |
+11,096
| New | +$576K |
|
269
Alphabet (Google) Class A
GOOGL
$4.36T
| $471K | 0.01% |
8,100
+4,160
| +106% | +$282K |
|
270
Landstar System
LSTR
$5.93B
| $471K | 0.01% |
+4,915
| New | +$523K |
|
271
Citigroup
C
$222B
| $469K | 0.01% |
+11,138
| New | +$748K |
|
272
PACCAR
PCAR
$69.8B
| $453K | 0.01% |
11,120
+1,641
| +17% | +$77.2K |
|
273
Rollins
ROL
$18.3B
| $451K | 0.01% |
18,726
-816
| -4% | -$20.1K |
|
|
HDS
274
DELISTED
HD Supply Holdings, Inc.
HDS
| $451K | 0.01% |
15,850
-6,305
| -28% | -$235K |
|
275
Entergy
ETR
$50.2B
| $450K | 0.01% |
9,570
+4,382
| +84% | +$260K |
|
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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.