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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
+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
GAP
276
The Gap Inc
GAP
$7.28B
$560K 0.01%
31,674
-27,475
-46% -$468K
CNX icon
277
CNX Resources
CNX
$4.8B
$559K 0.01%
63,186
-129,539
-67% -$1.01M
TAP icon
278
Molson Coors Class B
TAP
$7.96B
$558K 0.01%
10,357
+4,368
+73% +$235K
COR icon
279
Cencora
COR
$62.1B
$550K 0.01%
6,470
+1,036
+19% +$88.8K
TSCO icon
280
Tractor Supply
TSCO
$16.7B
$549K 0.01%
29,360
-67,000
-70% -$1.27M
JBL icon
281
Jabil
JBL
$31.3B
$548K 0.01%
+13,249
New +$508K
WAB icon
282
Wabtec
WAB
$51.2B
$548K 0.01%
+7,047
New +$522K
HBI
283
DELISTED
Hanesbrands
HBI
$547K 0.01%
36,845
+1,864
+5% +$28.3K
TRNE.WS
284
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$546K 0.01%
575,000
+50,000
+10% +$45.3K
XPO icon
285
XPO
XPO
$24.2B
$542K 0.01%
19,673
-19,592
-50% -$538K
PEN icon
286
Penumbra
PEN
$12.6B
$540K 0.01%
3,287
+1,658
+102% +$264K
NUAN
287
DELISTED
Nuance Communications, Inc.
NUAN
$534K 0.01%
29,948
-27,550
-48% -$457K
AYI icon
288
Acuity Brands
AYI
$10.3B
$529K 0.01%
+3,834
New +$493K
SWKS icon
289
Skyworks Solutions
SWKS
$9.64B
$526K 0.01%
4,353
-8,278
-66% -$813K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$526K 0.01%
+3,476
New +$463K
DVN icon
291
Devon Energy
DVN
$49.3B
$525K 0.01%
20,226
-11,588
-36% -$261K
DLTR icon
292
Dollar Tree
DLTR
$24.4B
$520K 0.01%
+5,530
New +$580K
DINO icon
293
HF Sinclair
DINO
$16.4B
$515K 0.01%
+10,165
New +$539K
TDG icon
294
TransDigm Group
TDG
$73B
$513K 0.01%
+916
New +$501K
CB icon
295
Chubb
CB
$141B
$512K 0.01%
+3,290
New +$503K
WERN icon
296
Werner Enterprises
WERN
$2.33B
$511K 0.01%
14,033
+8,115
+137% +$297K
BLD
297
DELISTED
TopBuild
BLD
$510K 0.01%
+4,946
New +$515K
ABBV icon
298
AbbVie
ABBV
$470B
$502K 0.01%
5,668
-93,271
-94% -$7.74M
NNN icon
299
NNN REIT
NNN
$9.4B
$502K 0.01%
+9,356
New +$520K
PCAR icon
300
PACCAR
PCAR
$72.1B
$500K 0.01%
9,479
+4,973
+110% +$256K
10 11
12
13 14

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.