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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
WAT icon
326
Waters Corp
WAT
$37.7B
$448K 0.01%
1,919
-2,438
-56% -$538K
DCI icon
327
Donaldson
DCI
$11.1B
$447K 0.01%
7,760
-12,092
-61% -$658K
AVT icon
328
Avnet
AVT
$7.07B
$446K 0.01%
10,520
-11,841
-53% -$488K
TBI
329
Trueblue
TBI
$235M
$445K 0.01%
+18,510
New +$422K
MSGN
330
DELISTED
MSG Networks Inc.
MSGN
$444K 0.01%
25,531
-29,988
-54% -$499K
MTH icon
331
Meritage Homes
MTH
$4.89B
$443K 0.01%
+14,488
New +$497K
IT icon
332
Gartner
IT
$10.4B
$442K 0.01%
+2,867
New +$438K
PLAB icon
333
Photronics
PLAB
$1.72B
$440K 0.01%
27,888
-25,332
-48% -$319K
STLD icon
334
Steel Dynamics
STLD
$37.5B
$439K 0.01%
12,906
+2,994
+30% +$95.6K
BTU icon
335
Peabody Energy
BTU
$2.83B
$437K 0.01%
47,868
+23,323
+95% +$268K
GPK icon
336
Graphic Packaging
GPK
$3.45B
$437K 0.01%
26,234
-43,248
-62% -$685K
UFS
337
DELISTED
DOMTAR CORPORATION (New)
UFS
$436K 0.01%
+11,389
New +$422K
MKL icon
338
Markel Group
MKL
$25.5B
$433K 0.01%
+379
New +$432K
OC icon
339
Owens Corning
OC
$11.5B
$433K 0.01%
6,656
-6,013
-47% -$385K
ROCK icon
340
Gibraltar Industries
ROCK
$1.39B
$432K 0.01%
8,556
-9,204
-52% -$462K
ROL icon
341
Rollins
ROL
$18.8B
$432K 0.01%
+19,542
New +$463K
GCO icon
342
Genesco
GCO
$432M
$431K 0.01%
8,989
-11,036
-55% -$458K
TRMB icon
343
Trimble
TRMB
$13.6B
$431K 0.01%
+10,329
New +$411K
CABO icon
344
Cable One
CABO
$249M
$430K 0.01%
289
-251
-46% -$356K
HII icon
345
Huntington Ingalls Industries
HII
$11.8B
$430K 0.01%
+1,713
New +$406K
J icon
346
Jacobs Solutions
J
$16.6B
$430K 0.01%
5,792
-6,694
-54% -$507K
KFRC icon
347
Kforce
KFRC
$1.04B
$430K 0.01%
10,831
-17,728
-62% -$701K
NEU icon
348
NewMarket
NEU
$7.2B
$428K 0.01%
880
-1,067
-55% -$513K
AYX
349
DELISTED
Alteryx Inc
AYX
$426K 0.01%
+4,262
New +$433K
BLUE
350
DELISTED
bluebird bio
BLUE
$424K 0.01%
+373
New +$405K
12 13
14
15 16

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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
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HL
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DCP
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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.