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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 | |
|---|---|---|---|---|---|---|
301
O-I Glass
OI
$1.39B
| $610K | 0.02% |
59,433
+22,808
| +62% | +$294K |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $604K | 0.02% |
6,255
-8,838
| -59% | -$845K |
|
303
Nucor
NUE
$60.5B
| $603K | 0.02% |
+11,849
| New | +$619K |
|
304
Sally Beauty Holdings
SBH
$1.48B
| $601K | 0.02% |
40,364
-2,863
| -7% | -$37.4K |
|
|
CVRS
305
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $601K | 0.02% |
+140,462
| New | +$510K |
|
306
Palomar
PLMR
$3.79B
| $591K | 0.02% |
+15,000
| New | +$468K |
|
|
SEM
307
DELISTED
Select Medical
SEM
| $591K | 0.02% |
+66,170
| New | +$578K |
|
308
Photronics
PLAB
$1.72B
| $579K | 0.01% |
+53,220
| New | +$514K |
|
|
MIK
309
DELISTED
Michaels Stores, Inc
MIK
| $572K | 0.01% |
58,469
-30,606
| -34% | -$229K |
|
310
Abercrombie & Fitch
ANF
$4.58B
| $568K | 0.01% |
+36,390
| New | +$607K |
|
311
Intuit
INTU
$85.6B
| $559K | 0.01% |
+2,103
| New | +$578K |
|
|
CTACW
312
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
| $558K | 0.01% |
550,000
| – | – |
|
313
Pfizer
PFE
$144B
| $555K | 0.01% |
+16,289
| New | +$592K |
|
314
Cracker Barrel
CBRL
$1.2B
| $548K | 0.01% |
+3,368
| New | +$567K |
|
315
Flowers Foods
FLO
$1.6B
| $541K | 0.01% |
+23,402
| New | +$542K |
|
|
MOTS
316
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $541K | 0.01% |
911
-139
| -13% | -$113K |
|
317
Marvell Technology
MRVL
$157B
| $538K | 0.01% |
+21,530
| New | +$540K |
|
|
HBI
318
DELISTED
Hanesbrands
HBI
| $536K | 0.01% |
+34,981
| New | +$532K |
|
319
Cullen/Frost Bankers
CFR
$10.5B
| $522K | 0.01% |
+5,897
| New | +$523K |
|
320
ConocoPhillips
COP
$139B
| $522K | 0.01% |
9,161
-4,488
| -33% | -$255K |
|
321
Strategic Education
STRA
$1.84B
| $521K | 0.01% |
+3,836
| New | +$654K |
|
322
Avanos Medical
AVNS
| $511K | 0.01% |
13,633
+432
| +3% | +$16.5K |
|
323
Popular Inc
BPOP
$11.1B
| $511K | 0.01% |
+9,445
| New | +$512K |
|
324
Warrior Met Coal
HCC
$4.17B
| $508K | 0.01% |
26,025
+6,801
| +35% | +$152K |
|
|
TAST
325
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $501K | 0.01% |
60,477
-1,845
| -3% | -$15.4K |
|
Similar funds
HI
MPI
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.