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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
+30.23%
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
$3.39B
AUM Growth
-$761M
Cap. Flow
-$1.29B
Cap. Flow %
-38.17%
Top 10 Hldgs %
35.24%
Holding
646
New
185
Increased
60
Reduced
84
Closed
228

Top Buys

Rank Stock Value
1
ADCT icon
ADC Therapeutics
ADCT
+$59.3M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$55.9M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$52.3M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$36.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$29.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$240M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$172M
3
CY
Cypress Semiconductor
CY
+$166M
4
HPQ icon
HP
HPQ
+$148M
5
WBC
WABCO HOLDINGS INC.
WBC
+$139M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 14.41%
3 Industrials 7.91%
4 Technology 7.69%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
276
DELISTED
CyberArk
CYBR
$419K 0.01%
+4,218
New +$410K
EVBG
277
DELISTED
Everbridge, Inc. Common Stock
EVBG
$416K 0.01%
+3,005
New +$390K
ADMA icon
278
ADMA Biologics
ADMA
$2.02B
$415K 0.01%
141,523
-250,700
-64% -$720K
AZPN
279
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$406K 0.01%
+3,920
New +$406K
MGLN
280
DELISTED
Magellan Health Services, Inc.
MGLN
$399K 0.01%
5,465
+465
+9% +$29.8K
DEI icon
281
Douglas Emmett
DEI
$2.05B
$397K 0.01%
12,961
-22,286
-63% -$668K
ALL icon
282
Allstate
ALL
$70.6B
$394K 0.01%
+4,060
New +$399K
WCN
283
Waste Connections
WCN
$43.6B
$392K 0.01%
+4,183
New +$373K
ASLEW
284
DELISTED
AerSale Corp Warrants
ASLEW
$390K 0.01%
600,000
– –
BNY
285
Bank of New York Mellon
BNY
$103B
$389K 0.01%
+10,072
New +$369K
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$387K 0.01%
22,526
+3,628
+19% +$59.8K
MIME
287
DELISTED
Mimecast Limited
MIME
$379K 0.01%
9,091
-10,539
-54% -$414K
PTACW
288
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$379K 0.01%
+270,607
New +$181K
FLS icon
289
Flowserve
FLS
$8.94B
$373K 0.01%
13,085
-30,514
-70% -$814K
THBRW
290
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$366K 0.01%
+254,086
New +$248K
SAMAW
291
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$366K 0.01%
283,714
-171,286
-38% -$139K
SFL icon
292
SFL Corp
SFL
$1.61B
$364K 0.01%
+39,228
New +$392K
COO icon
293
Cooper Companies
COO
$14.2B
$362K 0.01%
+5,100
New +$378K
RBA icon
294
RB Global
RBA
$21.5B
$362K 0.01%
+8,859
New +$362K
MSM icon
295
MSC Industrial Direct
MSM
$6.76B
$360K 0.01%
4,941
-10,247
-67% -$660K
DVA icon
296
DaVita
DVA
$15.5B
$359K 0.01%
4,542
-9,941
-69% -$776K
ROL icon
297
Rollins
ROL
$18.6B
$358K 0.01%
12,663
-6,063
-32% -$162K
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
$357K 0.01%
+2,417
New +$348K
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$49.1B
$356K 0.01%
+9,427
New +$370K
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
$356K 0.01%
4,719
-4,390
-48% -$299K
10 11
12
13 14

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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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Magnetar Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Magnetar Financial held 646 positions worth $3.39B, down 18% from $4.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnetar Financial withdrew a net $1.29B in Q2 2020, closing 228 positions and reducing 84 holdings. Its most notable exit was Allergan plc, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Magnetar Financial opened a new position in ADC Therapeutics worth $64.4M.

  • Magnetar Financial's largest Q2 2020 buy was ADC Therapeutics: 1,563,438 shares worth $64.4M.
  • Magnetar Financial added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020, an estimated $52.3M increase.
  • Magnetar Financial's biggest Q2 2020 reduction was Pfizer, cutting an estimated $35.8M.
  • Magnetar Financial fully exited Allergan plc in Q2 2020, selling an estimated $240M.
  • Magnetar Financial's ten largest holdings make up 35% of its $3.39B portfolio in Q2 2020.
  • Magnetar Financial opened 185 new positions and closed 228 in Q2 2020.
  • Magnetar Financial's portfolio value fell 18% quarter-over-quarter to $3.39B.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.