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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
NTGR icon
301
NETGEAR
NTGR
$663M
$498K 0.01%
20,310
-9,259
-31% -$253K
KEYS icon
302
Keysight
KEYS
$52.2B
$490K 0.01%
+4,771
New +$488K
DG icon
303
Dollar General
DG
$27.8B
$486K 0.01%
+3,115
New +$494K
JBLU icon
304
JetBlue
JBLU
$2.23B
$484K 0.01%
+25,856
New +$480K
URI icon
305
United Rentals
URI
$67.9B
$484K 0.01%
+2,901
New +$421K
ASLEW
306
DELISTED
AerSale Corp Warrants
ASLEW
$480K 0.01%
600,000
– –
MOTS
307
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$478K 0.01%
696
-215
-24% -$121K
BFH icon
308
Bread Financial
BFH
$4.36B
$476K 0.01%
5,313
-8,533
-62% -$754K
LRCX icon
309
Lam Research
LRCX
$337B
$476K 0.01%
16,280
-27,020
-62% -$718K
WOR icon
310
Worthington Enterprises
WOR
$2.82B
$476K 0.01%
18,303
-25,496
-58% -$600K
COP icon
311
ConocoPhillips
COP
$139B
$475K 0.01%
7,301
-1,860
-20% -$109K
CSX icon
312
CSX Corp
CSX
$94.2B
$470K 0.01%
+19,467
New +$460K
K
313
DELISTED
Kellanova
K
$467K 0.01%
7,188
-4,561
-39% -$276K
GGG icon
314
Graco
GGG
$13.3B
$465K 0.01%
8,938
-25,234
-74% -$1.2M
WMB icon
315
Williams Companies
WMB
$85.8B
$464K 0.01%
19,545
-16,438
-46% -$377K
TDS icon
316
Telephone and Data Systems
TDS
$3.87B
$463K 0.01%
18,219
-18,698
-51% -$458K
DVA icon
317
DaVita
DVA
$15.4B
$461K 0.01%
6,138
-1,572
-20% -$104K
VISN
318
Vistance Networks Inc
VISN
$2.67B
$459K 0.01%
32,360
+2,368
+8% +$30.7K
SUI icon
319
Sun Communities
SUI
$15.3B
$458K 0.01%
+3,049
New +$475K
VEEV icon
320
Veeva Systems
VEEV
$32.7B
$456K 0.01%
+3,245
New +$477K
CBRL icon
321
Cracker Barrel
CBRL
$1.2B
$454K 0.01%
2,953
-415
-12% -$65.3K
ALGT icon
322
Allegiant Air
ALGT
$2.73B
$453K 0.01%
2,605
-2,359
-48% -$391K
OMC icon
323
Omnicom Group
OMC
$24.6B
$451K 0.01%
5,563
-17,791
-76% -$1.39M
AVGO icon
324
Broadcom
AVGO
$1.81T
$448K 0.01%
14,180
-69,570
-83% -$2.11M
MAS icon
325
Masco
MAS
$16.5B
$448K 0.01%
+9,335
New +$424K
11 12
13
14 15

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HI
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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.