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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
(-21%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
639
New
204
Increased
101
Reduced
86
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.47B
| $722K | 0.02% |
4,365
+26
| +0.6% | +$3.91K |
|
277
Anika Therapeutics
ANIK
$205M
| $720K | 0.02% |
13,125
-1,216
| -8% | -$62.4K |
|
278
Capital One
COF
$129B
| $718K | 0.02% |
+7,896
| New | +$710K |
|
279
Silgan Holdings
SLGN
$5.04B
| $718K | 0.02% |
+23,912
| New | +$721K |
|
280
AptarGroup
ATR
$8.75B
| $717K | 0.02% |
+6,050
| New | +$732K |
|
|
K
281
DELISTED
Kellanova
K
| $710K | 0.02% |
11,749
-1,066
| -8% | -$60.9K |
|
|
ACTTW
282
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
| $709K | 0.02% |
750,000
| – | – |
|
283
Berkshire Hathaway Class B
BRK.B
$1.1T
| $694K | 0.02% |
3,335
| – | – |
|
284
Cadence Design Systems
CDNS
$95.3B
| $694K | 0.02% |
+10,508
| New | +$739K |
|
285
ManpowerGroup
MAN
$2.6B
| $690K | 0.02% |
+8,190
| New | +$714K |
|
286
Hyatt Hotels
H
$17.7B
| $684K | 0.02% |
9,282
+6,069
| +189% | +$459K |
|
287
Cable One
CABO
$245M
| $678K | 0.02% |
540
+95
| +21% | +$118K |
|
288
Ralph Lauren
RL
$22.7B
| $678K | 0.02% |
+7,098
| New | +$702K |
|
289
Trinity Industries
TRN
$3.02B
| $677K | 0.02% |
34,380
+9,366
| +37% | +$177K |
|
290
Teleflex
TFX
$5.92B
| $672K | 0.02% |
+1,977
| New | +$689K |
|
|
CONN
291
DELISTED
Conn's Inc.
CONN
| $668K | 0.02% |
26,880
-8,374
| -24% | -$176K |
|
|
CCH.WS
292
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $663K | 0.02% |
500,700
| – | – |
|
|
CAI
293
DELISTED
CAI International, Inc.
CAI
| $662K | 0.02% |
30,415
+7,429
| +32% | +$164K |
|
294
Pultegroup
PHM
$25.5B
| $659K | 0.02% |
18,024
+3,504
| +24% | +$117K |
|
295
Kohl's
KSS
$2.17B
| $658K | 0.02% |
13,254
-3,441
| -21% | -$169K |
|
296
Upbound Group
UPBD
$1.25B
| $630K | 0.02% |
+24,447
| New | +$642K |
|
297
Griffon
GFF
$4.26B
| $628K | 0.02% |
29,925
-6,135
| -17% | -$110K |
|
298
Ashland
ASH
$3.14B
| $624K | 0.02% |
8,101
+2,045
| +34% | +$155K |
|
|
LVOXW
299
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $620K | 0.02% |
885,000
+10,000
| +1% | +$7.5K |
|
300
Federal Realty Investment Trust
FRT
$11B
| $614K | 0.02% |
4,513
-5,011
| -53% | -$661K |
|
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HI
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URS
FPAS
CCM
FCM
HL
DCP
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.