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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
(-13%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
733
New
212
Increased
64
Reduced
94
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$199M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Cousins Properties
CUZ
$5.19B
| $306K | 0.01% |
+10,463
| New | +$388K |
|
|
IPG
327
DELISTED
Interpublic Group of Companies
IPG
| $306K | 0.01% |
+18,898
| New | +$399K |
|
328
Pegasystems
PEGA
$5.02B
| $304K | 0.01% |
+8,548
| New | +$359K |
|
329
Henry Schein
HSIC
$9.77B
| $301K | 0.01% |
+5,954
| New | +$378K |
|
330
Everest Group
EG
$14.5B
| $300K | 0.01% |
+1,560
| New | +$398K |
|
331
Universal Display
OLED
$3.68B
| $299K | 0.01% |
2,266
+288
| +15% | +$49.5K |
|
332
Arrowhead Research
ARWR
$11.9B
| $297K | 0.01% |
+10,335
| New | +$417K |
|
|
RPLA.WS
333
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| $295K | 0.01% |
500,000
| – | – |
|
334
KeyCorp
KEY
$24.2B
| $291K | 0.01% |
+28,028
| New | +$466K |
|
335
uniQure
QURE
$3.03B
| $291K | 0.01% |
+6,127
| New | +$352K |
|
336
TransDigm Group
TDG
$70.2B
| $291K | 0.01% |
909
-7
| -0.8% | -$3.81K |
|
|
ARNA
337
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $291K | 0.01% |
+6,933
| New | +$318K |
|
338
Brunswick
BC
$5.13B
| $289K | 0.01% |
8,181
-3,472
| -30% | -$184K |
|
339
Cracker Barrel
CBRL
$1.26B
| $285K | 0.01% |
3,420
+467
| +16% | +$64.1K |
|
340
Agios Pharmaceuticals
AGIO
$1.79B
| $281K | 0.01% |
+7,927
| New | +$366K |
|
341
Carter's
CRI
$1.42B
| $278K | 0.01% |
+4,222
| New | +$406K |
|
342
Cable One
CABO
$227M
| $275K | 0.01% |
167
-122
| -42% | -$195K |
|
|
SPWR
343
DELISTED
SunPower Corporation Common Stock
SPWR
| $273K | 0.01% |
+82,073
| New | +$432K |
|
344
Stryker
SYK
$125B
| $268K | 0.01% |
+1,609
| New | +$314K |
|
345
Rexford Industrial Realty
REXR
$8.42B
| $264K | 0.01% |
6,433
| – | – |
|
346
Campbell Soup
CPB
$6.55B
| $262K | 0.01% |
+5,666
| New | +$273K |
|
347
Ingles Markets
IMKTA
$1.71B
| $261K | 0.01% |
+7,214
| New | +$286K |
|
|
SGEN
348
DELISTED
Seagen Inc. Common Stock
SGEN
| $260K | 0.01% |
+2,253
| New | +$249K |
|
349
Williams-Sonoma
WSM
$26.9B
| $259K | 0.01% |
12,162
+2,334
| +24% | +$74.2K |
|
350
York Water
YORW
$502M
| $259K | 0.01% |
5,952
-1,736
| -23% | -$78.8K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.