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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
(-4.7%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
326
Nelnet
NNI
$4.92B
| $257K | 0.01% |
+4,662
| New | +$251K |
|
327
Acadia Healthcare
ACHC
$3.01B
| $256K | 0.01% |
+8,750
| New | +$248K |
|
|
CHUY
328
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $255K | 0.01% |
+11,193
| New | +$245K |
|
|
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
| $255K | 0.01% |
+10,754
| New | +$278K |
|
330
Chesapeake Utilities
CPK
$3.31B
| $254K | 0.01% |
+2,782
| New | +$248K |
|
331
Humana
HUM
$46.7B
| $251K | 0.01% |
+945
| New | +$272K |
|
332
W.W. Grainger
GWW
$66B
| $249K | 0.01% |
+827
| New | +$246K |
|
333
American Financial Group
AFG
$12B
| $247K | 0.01% |
2,570
-1,103
| -30% | -$106K |
|
334
Kilroy Realty
KRC
$4.5B
| $245K | 0.01% |
3,219
-485
| -13% | -$34.7K |
|
335
Broadcom
AVGO
$1.81T
| $240K | 0.01% |
+7,970
| New | +$216K |
|
336
BWX Technologies
BWXT
$15.5B
| $240K | 0.01% |
+4,831
| New | +$228K |
|
337
Conagra Brands
CAG
$7.38B
| $237K | 0.01% |
8,527
-261,808
| -97% | -$6M |
|
338
Church & Dwight Co
CHD
$23.7B
| $237K | 0.01% |
+3,323
| New | +$219K |
|
|
RETA
339
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $236K | 0.01% |
+2,767
| New | +$230K |
|
340
Lincoln Electric
LECO
$14.6B
| $235K | 0.01% |
2,803
-193
| -6% | -$16.4K |
|
341
Dillards
DDS
$9.2B
| $233K | 0.01% |
+3,232
| New | +$222K |
|
|
OSG
342
Octave Specialty Group
OSG
$261M
| $230K | 0.01% |
+12,715
| New | +$243K |
|
343
Dolby
DLB
$4.97B
| $230K | 0.01% |
+3,659
| New | +$234K |
|
|
BWMCW
344
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
| $226K | 0.01% |
+600,100
| New | +$198K |
|
345
Bio-Rad Laboratories Class A
BIO
$8.86B
| $225K | 0.01% |
737
-3,726
| -83% | -$1.01M |
|
346
RadNet
RDNT
$4.97B
| $225K | 0.01% |
+18,136
| New | +$238K |
|
|
TLRD
347
DELISTED
Tailored Brands, Inc.
TLRD
| $225K | 0.01% |
+28,710
| New | +$340K |
|
|
CVGW
348
DELISTED
Calavo Growers
CVGW
| $224K | 0.01% |
+2,666
| New | +$216K |
|
349
Gartner
IT
$10.4B
| $224K | 0.01% |
1,479
-713
| -33% | -$99K |
|
350
Trinity Industries
TRN
$3.03B
| $224K | 0.01% |
+10,323
| New | +$236K |
|
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HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.