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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
Cap. Flow
-$495M
Cap. Flow %
-12.74%
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
KMB icon
351
Kimberly-Clark
KMB
$37.4B
$222K 0.01%
+1,793
New +$208K
EMR icon
352
Emerson Electric
EMR
$82.7B
$217K 0.01%
+3,162
New +$208K
MO icon
353
Altria Group
MO
$126B
$216K 0.01%
+3,763
New +$192K
ASLEW
354
DELISTED
AerSale Corp Warrants
ASLEW
$216K 0.01%
+600,000
New +$179K
BRSL
355
Brightstar Lottery PLC
BRSL
$1.9B
$212K 0.01%
+16,303
New +$251K
FLIR
356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$212K 0.01%
+4,453
New +$215K
TEN
357
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$210K 0.01%
+9,491
New +$299K
PEP icon
358
PepsiCo
PEP
$198B
$209K 0.01%
+1,709
New +$195K
WSO icon
359
Watsco Inc
WSO
$13B
$209K 0.01%
+1,459
New +$209K
PKG icon
360
Packaging Corp of America
PKG
$22.3B
$205K 0.01%
+2,064
New +$196K
PYPL icon
361
PayPal
PYPL
$50.5B
$205K 0.01%
+1,970
New +$186K
MGA icon
362
Magna International
MGA
$18.9B
$204K 0.01%
+4,193
New +$211K
MDU icon
363
MDU Resources
MDU
$4.28B
$203K 0.01%
+20,674
New +$201K
XRAY icon
364
Dentsply Sirona
XRAY
$2.77B
$203K 0.01%
+4,100
New +$181K
GDEN
365
DELISTED
Golden Entertainment
GDEN
$201K 0.01%
+14,219
New +$249K
AKRX
366
DELISTED
Akorn Inc
AKRX
$195K 0.01%
+55,347
New +$212K
PR
367
Permian Resources
PR
$17.2B
$191K ﹤0.01%
+21,703
New +$247K
VGR
368
DELISTED
Vector Group Ltd.
VGR
$180K ﹤0.01%
+24,760
New +$184K
CHS
369
DELISTED
Chicos FAS, Inc.
CHS
$180K ﹤0.01%
+42,233
New +$234K
NBR icon
370
Nabors Industries
NBR
$1.17B
$166K ﹤0.01%
+964
New +$150K
QVCGA
371
DELISTED
QVC Group Inc Series A
QVCGA
$165K ﹤0.01%
+213
New +$205K
CFFAW
372
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$161K ﹤0.01%
+375,000
New +$166K
SPY icon
373
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$152K ﹤0.01%
80,000
– –
SAMAW
374
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$152K ﹤0.01%
+455,000
New +$170K
FRGI
375
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$150K ﹤0.01%
+11,412
New +$169K
13 14
15
16 17

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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 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.