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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 | |
|---|---|---|---|---|---|---|
276
Fox Class A
FOXA
$24.5B
| $445K | 0.01% |
+18,845
| New | +$620K |
|
277
LendingTree
TREE
$447M
| $445K | 0.01% |
+2,426
| New | +$686K |
|
278
First Industrial Realty Trust
FR
$8.73B
| $443K | 0.01% |
13,338
+5,509
| +70% | +$219K |
|
279
Camden Property Trust
CPT
$11B
| $442K | 0.01% |
5,578
-9,550
| -63% | -$993K |
|
280
Estee Lauder
EL
$30.4B
| $442K | 0.01% |
+2,772
| New | +$535K |
|
|
PRAH
281
DELISTED
PRA Health Sciences, Inc.
PRAH
| $442K | 0.01% |
5,319
-37,838
| -88% | -$3.69M |
|
|
SHPW
282
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $441K | 0.01% |
+5,694
| New | +$447K |
|
|
GBT
283
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $441K | 0.01% |
8,623
+5,538
| +180% | +$371K |
|
284
Healthpeak Properties
DOC
$15.1B
| $438K | 0.01% |
+18,378
| New | +$599K |
|
285
Fortive
FTV
$17.9B
| $433K | 0.01% |
+12,428
| New | +$543K |
|
|
Y
286
DELISTED
Alleghany Corp
Y
| $431K | 0.01% |
+781
| New | +$562K |
|
287
Smith & Wesson
SWBI
$651M
| $427K | 0.01% |
+66,917
| New | +$474K |
|
288
Crane NXT
CXT
$2.99B
| $414K | 0.01% |
+24,215
| New | +$622K |
|
|
INSUW
289
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
| $414K | 0.01% |
599,900
| – | – |
|
|
ATCXW
290
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
| $408K | 0.01% |
+560,350
| New | +$374K |
|
291
ConocoPhillips
COP
$147B
| $405K | 0.01% |
13,158
+5,857
| +80% | +$298K |
|
292
Norfolk Southern
NSC
$75.4B
| $405K | 0.01% |
2,776
-1,378
| -33% | -$254K |
|
293
Ametek
AME
$55.4B
| $392K | 0.01% |
+5,439
| New | +$491K |
|
294
Genpact
G
$5.96B
| $391K | 0.01% |
+13,402
| New | +$524K |
|
295
Martin Marietta Materials
MLM
$31.5B
| $389K | 0.01% |
+2,054
| New | +$491K |
|
296
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $382K | 0.01% |
+10,164
| New | +$550K |
|
297
Fidelity National Financial
FNF
$13.9B
| $378K | 0.01% |
+15,788
| New | +$620K |
|
298
CSX Corp
CSX
$93.4B
| $375K | 0.01% |
19,617
+150
| +0.8% | +$3.5K |
|
299
Emerson Electric
EMR
$83.9B
| $369K | 0.01% |
+7,751
| New | +$510K |
|
300
Broadcom
AVGO
$1.85T
| $367K | 0.01% |
15,490
+1,310
| +9% | +$36.9K |
|
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CCM
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HL
DCP
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.