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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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$75.4B
| $288K | 0.01% |
1,638
-1,138
| -41% | -$193K |
|
|
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
| $283K | 0.01% |
8,179
-7,671
| -48% | -$238K |
|
328
Intuit
INTU
$91.1B
| $281K | 0.01% |
949
-2,902
| -75% | -$796K |
|
329
AT&T
T
$164B
| $279K | 0.01% |
+12,222
| New | +$278K |
|
330
ManpowerGroup
MAN
$2.6B
| $278K | 0.01% |
+4,046
| New | +$276K |
|
331
Ziff Davis
ZD
$2B
| $277K | 0.01% |
5,039
+49
| +1% | +$3.2K |
|
332
Biogen
BIIB
$30.9B
| $273K | 0.01% |
1,022
+382
| +60% | +$115K |
|
333
Nektar Therapeutics
NKTR
$2.39B
| $273K | 0.01% |
+785
| New | +$245K |
|
334
Landstar System
LSTR
$6.03B
| $271K | 0.01% |
2,417
-2,498
| -51% | -$267K |
|
335
Vornado Realty Trust
VNO
$7.65B
| $269K | 0.01% |
7,030
-7,931
| -53% | -$308K |
|
|
ATRS
336
DELISTED
Antares Pharma, Inc.
ATRS
| $265K | 0.01% |
96,224
+17,644
| +22% | +$49.2K |
|
337
Global Payments
GPN
$24.1B
| $264K | 0.01% |
1,556
-2,414
| -61% | -$402K |
|
338
Okta
OKTA
$23.8B
| $263K | 0.01% |
+1,311
| New | +$223K |
|
|
ATVI
339
DELISTED
Activision Blizzard
ATVI
| $261K | 0.01% |
+3,435
| New | +$240K |
|
340
Allison Transmission
ALSN
$9.51B
| $260K | 0.01% |
+7,063
| New | +$253K |
|
341
Evergy
EVRG
$19.4B
| $260K | 0.01% |
+4,382
| New | +$260K |
|
|
AKUS
342
DELISTED
Akouos Inc
AKUS
| $259K | 0.01% |
+11,500
| New | +$256K |
|
343
Palomar
PLMR
$3.79B
| $257K | 0.01% |
+3,000
| New | +$199K |
|
|
MASI
344
DELISTED
Masimo
MASI
| $256K | 0.01% |
+1,122
| New | +$246K |
|
345
Check Point Software Technologies
CHKP
$14.3B
| $255K | 0.01% |
+2,371
| New | +$251K |
|
|
CMA
346
DELISTED
Comerica
CMA
| $252K | 0.01% |
+6,627
| New | +$231K |
|
|
MRSH
347
Marsh
MRSH
$94.3B
| $252K | 0.01% |
2,349
-10,257
| -81% | -$1.04M |
|
348
Spruce Power Holding Corp
SPRU
$36.6M
| $252K | 0.01% |
+3,101
| New | +$248K |
|
349
Steris
STE
$22.9B
| $248K | 0.01% |
+1,619
| New | +$247K |
|
350
Cirrus Logic
CRUS
$6.76B
| $246K | 0.01% |
+3,980
| New | +$272K |
|
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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.