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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
(-18%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-38.17%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
646
New
185
Increased
60
Reduced
84
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$101B
| $351K | 0.01% |
+4,392
| New | +$371K |
|
|
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
| $351K | 0.01% |
6,822
-17,860
| -72% | -$987K |
|
303
Grand Canyon Education
LOPE
$4.22B
| $347K | 0.01% |
+3,831
| New | +$341K |
|
304
ICU Medical
ICUI
$4.16B
| $344K | 0.01% |
+1,868
| New | +$371K |
|
305
KeyCorp
KEY
$23.8B
| $341K | 0.01% |
28,028
| – | – |
|
|
VRNT
306
DELISTED
Verint Systems
VRNT
| $340K | 0.01% |
14,791
-16,721
| -53% | -$370K |
|
|
LTHM
307
DELISTED
Livent Corporation
LTHM
| $339K | 0.01% |
+55,000
| New | +$347K |
|
308
Avantor
AVTR
$9.82B
| $334K | 0.01% |
19,627
-204,258
| -91% | -$3.32M |
|
|
SCHW
309
Charles Schwab
SCHW
$182B
| $334K | 0.01% |
+9,907
| New | +$355K |
|
310
STAG Industrial
STAG
$7.44B
| $331K | 0.01% |
11,294
-28,639
| -72% | -$754K |
|
311
FirstEnergy
FE
$28.4B
| $327K | 0.01% |
+8,430
| New | +$348K |
|
312
Jones Lang LaSalle
JLL
$15.8B
| $325K | 0.01% |
+3,145
| New | +$324K |
|
|
BKI
313
DELISTED
Black Knight, Inc. Common Stock
BKI
| $323K | 0.01% |
+4,457
| New | +$316K |
|
|
RETA
314
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $322K | 0.01% |
+2,063
| New | +$314K |
|
315
Casey's General Stores
CASY
$32.1B
| $321K | 0.01% |
+2,146
| New | +$323K |
|
316
Ecolab
ECL
$79.8B
| $320K | 0.01% |
+1,606
| New | +$311K |
|
|
MYOK
317
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $319K | 0.01% |
3,306
-1,084
| -25% | -$90.4K |
|
318
Molson Coors Class B
TAP
$8.02B
| $317K | 0.01% |
9,232
+153
| +2% | +$6.11K |
|
319
Ulta Beauty
ULTA
$21.8B
| $310K | 0.01% |
+1,523
| New | +$327K |
|
|
API
320
Agora
API
$333M
| $309K | 0.01% |
+7,000
| New | +$331K |
|
|
WPX
321
DELISTED
WPX Energy, Inc.
WPX
| $308K | 0.01% |
48,267
+25,544
| +112% | +$144K |
|
322
Ross Stores
ROST
$80.8B
| $305K | 0.01% |
+3,583
| New | +$325K |
|
323
Construction Partners
ROAD
$5.88B
| $301K | 0.01% |
+16,966
| New | +$289K |
|
324
Editas Medicine
EDIT
$399M
| $296K | 0.01% |
+10,000
| New | +$261K |
|
325
Copart
CPRT
$28.5B
| $288K | 0.01% |
13,812
-50,832
| -79% | -$1.02M |
|
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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.