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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 | |
|---|---|---|---|---|---|---|
326
Immunovant
IMVT
$7.99B
| $500K | 0.01% |
50,000
| – | – |
|
|
PDCE
327
DELISTED
PDC Energy, Inc.
PDCE
| $499K | 0.01% |
+17,984
| New | +$539K |
|
328
Bath & Body Works
BBWI
$4.13B
| $497K | 0.01% |
+31,363
| New | +$553K |
|
|
XOG
329
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $492K | 0.01% |
167,217
-27,707
| -14% | -$105K |
|
330
Agilent Technologies
A
$39.7B
| $491K | 0.01% |
6,410
-56,348
| -90% | -$4.06M |
|
|
INSUW
331
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
| $491K | 0.01% |
599,900
| – | – |
|
332
Woodward
WWD
$24.5B
| $490K | 0.01% |
+4,541
| New | +$499K |
|
|
LGC.WS
333
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
| $478K | 0.01% |
1,366,026
+1,221,426
| +845% | +$414K |
|
|
SBNY
334
DELISTED
Signature Bank
SBNY
| $471K | 0.01% |
+3,949
| New | +$478K |
|
335
Amazon
AMZN
$2.48T
| $470K | 0.01% |
+5,420
| New | +$503K |
|
336
Darling Ingredients
DAR
$9.28B
| $468K | 0.01% |
24,479
-1,576
| -6% | -$30.8K |
|
337
Enpro
NPO
$6.63B
| $458K | 0.01% |
6,665
+1,335
| +25% | +$86.7K |
|
338
Newell Brands
NWL
$2.24B
| $458K | 0.01% |
24,450
-69,041
| -74% | -$1.11M |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $457K | 0.01% |
+5,631
| New | +$465K |
|
|
AGS
340
DELISTED
PlayAGS
AGS
| $456K | 0.01% |
+44,360
| New | +$631K |
|
341
Sonoco
SON
$5.99B
| $453K | 0.01% |
+7,784
| New | +$464K |
|
342
C.H. Robinson
CHRW
$20B
| $449K | 0.01% |
+5,296
| New | +$445K |
|
343
Cencora
COR
$62.2B
| $447K | 0.01% |
+5,434
| New | +$467K |
|
344
DaVita
DVA
$15.4B
| $440K | 0.01% |
+7,710
| New | +$448K |
|
345
Erie Indemnity
ERIE
$12.7B
| $440K | 0.01% |
+2,372
| New | +$539K |
|
346
MGM Resorts International
MGM
$11.8B
| $435K | 0.01% |
+15,689
| New | +$451K |
|
347
eBay
EBAY
$52.1B
| $434K | 0.01% |
+11,144
| New | +$447K |
|
348
Dorian LPG
LPG
$1.9B
| $434K | 0.01% |
+41,892
| New | +$410K |
|
|
BWMCW
349
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
| $432K | 0.01% |
600,100
| – | – |
|
350
Spectrum Brands
SPB
$2.08B
| $430K | 0.01% |
8,150
-314
| -4% | -$16.4K |
|
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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.