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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
Cap. Flow
-$254M
Cap. Flow %
-6.11%
Top 10 Hldgs %
37.37%
Holding
733
New
212
Increased
64
Reduced
94
Closed
277

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$199M
2
HPQ icon
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
QGEN icon
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
UGI icon
301
UGI
UGI
$7.74B
$367K 0.01%
13,752
-567
-4% -$21.5K
LGC.WS
302
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$367K 0.01%
1,467,726
– –
CINF icon
303
Cincinnati Financial
CINF
$27.3B
$363K 0.01%
4,809
-10,342
-68% -$1.03M
PFG icon
304
Principal Financial Group
PFG
$24.3B
$362K 0.01%
11,543
-8,219
-42% -$389K
HWM icon
305
Howmet Aerospace
HWM
$113B
$360K 0.01%
+29,242
New +$608K
RTX icon
306
RTX Corp
RTX
$290B
$358K 0.01%
6,029
+3,666
+155% +$310K
TAP icon
307
Molson Coors Class B
TAP
$7.79B
$354K 0.01%
9,079
-1,278
-12% -$64.8K
HPP
308
Hudson Pacific Properties
HPP
$747M
$349K 0.01%
+1,964
New +$449K
TRNE.WS
309
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$345K 0.01%
575,000
– –
ALV icon
310
Autoliv
ALV
$9.02B
$344K 0.01%
+7,467
New +$513K
QRVO icon
311
Qorvo
QRVO
$7.99B
$339K 0.01%
+4,203
New +$420K
SAIC icon
312
Saic
SAIC
$4.95B
$336K 0.01%
+4,496
New +$375K
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$335K 0.01%
10,503
-6,065
-37% -$285K
JBGS
314
JBG SMITH
JBGS
$818M
$330K 0.01%
+10,367
New +$390K
SITE icon
315
SiteOne Landscape Supply
SITE
$4.12B
$330K 0.01%
+4,489
New +$411K
FRT icon
316
Federal Realty Investment Trust
FRT
$10.7B
$329K 0.01%
4,407
-8,028
-65% -$924K
ZD icon
317
Ziff Davis
ZD
$1.96B
$325K 0.01%
4,990
+1,732
+53% +$135K
PAGP icon
318
Plains GP Holdings
PAGP
$5.21B
$319K 0.01%
56,904
-100,000
-64% -$1.41M
AAP icon
319
Advance Auto Parts
AAP
$3.35B
$316K 0.01%
3,383
-6,154
-65% -$797K
ACN icon
320
Accenture
ACN
$102B
$316K 0.01%
+1,936
New +$373K
IMMU
321
DELISTED
Immunomedics Inc
IMMU
$316K 0.01%
+23,454
New +$395K
FCNCA icon
322
First Citizens BancShares
FCNCA
$24.9B
$315K 0.01%
+945
New +$438K
BFAM icon
323
Bright Horizons
BFAM
$3.92B
$311K 0.01%
+3,051
New +$449K
APH icon
324
Amphenol
APH
$198B
$310K 0.01%
+17,040
New +$406K
WY icon
325
Weyerhaeuser
WY
$18B
$308K 0.01%
+18,182
New +$478K
11 12
13
14 15

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HI
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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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.