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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
+23.74%
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
$3.89B
AUM Growth
-$191M
Cap. Flow
-$495M
Cap. Flow %
-12.74%
Top 10 Hldgs %
51.96%
Holding
515
New
240
Increased
85
Reduced
55
Closed
99

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$218M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$192M
3
WP
Worldpay, Inc.
WP
+$188M
4
CELG
Celgene Corp
CELG
+$169M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$153M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$199M
2
VVC
Vectren Corporation
VVC
+$187M
3
SCG
Scana
SCG
+$175M
4
ESL
Esterline Technologies
ESL
+$147M
5
NFX
Newfield Exploration
NFX
+$138M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Healthcare 11.77%
3 Communication Services 10.85%
4 Industrials 9.63%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
301
Live Nation Entertainment
LYV
$42.1B
$302K 0.01%
+4,747
New +$269K
PFGC icon
302
Performance Food Group
PFGC
$18.1B
$300K 0.01%
+7,564
New +$277K
COO icon
303
Cooper Companies
COO
$14.1B
$299K 0.01%
+4,040
New +$282K
AWI icon
304
Armstrong World Industries
AWI
$7.62B
$291K 0.01%
+3,668
New +$256K
TXT icon
305
Textron
TXT
$15.6B
$291K 0.01%
+5,753
New +$297K
MZTI
306
The Marzetti Company
MZTI
$3.02B
$285K 0.01%
+1,820
New +$293K
BHVN
307
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$284K 0.01%
+5,524
New +$239K
ZAYO
308
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$279K 0.01%
+9,815
New +$260K
PH icon
309
Parker-Hannifin
PH
$125B
$278K 0.01%
+1,621
New +$269K
CBRL icon
310
Cracker Barrel
CBRL
$1.2B
$274K 0.01%
+1,694
New +$279K
EE
311
DELISTED
El Paso Electric Company
EE
$274K 0.01%
+4,657
New +$251K
GL icon
312
Globe Life
GL
$13.9B
$273K 0.01%
+3,329
New +$272K
BSX icon
313
Boston Scientific
BSX
$68.5B
$272K 0.01%
+7,074
New +$270K
BIG
314
DELISTED
Big Lots, Inc.
BIG
$269K 0.01%
+7,084
New +$231K
AXTA icon
315
Axalta
AXTA
$7.58B
$267K 0.01%
10,591
+1,522
+17% +$39.2K
ADNWW
316
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$266K 0.01%
+900,000
New +$270K
FRT icon
317
Federal Realty Investment Trust
FRT
$10.9B
$266K 0.01%
+1,927
New +$252K
OPLN
318
Openlane
OPLN
$4.27B
$265K 0.01%
+13,625
New +$257K
TVTX icon
319
Travere Therapeutics
TVTX
$5.2B
$261K 0.01%
+11,529
New +$255K
AMAG
320
DELISTED
AMAG Pharmaceuticals
AMAG
$261K 0.01%
20,252
-8,253
-29% -$123K
AMWD
321
DELISTED
American Woodmark
AMWD
$260K 0.01%
+3,152
New +$236K
WST icon
322
West Pharmaceutical
WST
$23.7B
$260K 0.01%
+2,358
New +$245K
ISCA
323
DELISTED
International Speedway Corp
ISCA
$260K 0.01%
+5,953
New +$259K
MAA icon
324
Mid-America Apartment Communities
MAA
$15.8B
$258K 0.01%
2,360
-3,312
-58% -$341K
GWR
325
DELISTED
Genesee & Wyoming Inc.
GWR
$258K 0.01%
+2,964
New +$240K
11 12
13
14 15

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Magnetar Financial held 515 positions worth $3.89B, down 4.7% from $4.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Magnetar Financial withdrew a net $495M in Q1 2019, closing 99 positions and reducing 55 holdings. Its most notable exit was Shire pic, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Magnetar Financial opened a new position in Mellanox Technologies, Ltd. worth $226M.

  • Magnetar Financial's largest Q1 2019 buy was Mellanox Technologies, Ltd.: 1,908,540 shares worth $226M.
  • Magnetar Financial added most to First Data Corporation in Q1 2019, an estimated $218M increase.
  • Magnetar Financial's biggest Q1 2019 reduction was Avista, cutting an estimated $113M.
  • Magnetar Financial fully exited Shire pic in Q1 2019, selling an estimated $199M.
  • Magnetar Financial's ten largest holdings make up 52% of its $3.89B portfolio in Q1 2019.
  • Magnetar Financial opened 240 new positions and closed 99 in Q1 2019.
  • Magnetar Financial's portfolio value fell 4.7% quarter-over-quarter to $3.89B.

Based on Magnetar Financial's 13F filing for Q1 2019, filed 15 May 2019.