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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 | |
|---|---|---|---|---|---|---|
|
DOC
351
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $430K | 0.01% |
+24,246
| New | +$421K |
|
352
FedEx
FDX
$74B
| $423K | 0.01% |
+2,905
| New | +$468K |
|
353
UNIFI
UFI
$121M
| $415K | 0.01% |
18,940
-3,578
| -16% | -$70.5K |
|
|
TRNE.WS
354
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
| $415K | 0.01% |
525,000
| – | – |
|
|
NATI
355
DELISTED
National Instruments Corp
NATI
| $414K | 0.01% |
+9,851
| New | +$423K |
|
356
W&T Offshore
WTI
$473M
| $412K | 0.01% |
94,337
-7,384
| -7% | -$33.8K |
|
|
PRO
357
DELISTED
PROS Holdings
PRO
| $408K | 0.01% |
+6,842
| New | +$461K |
|
|
KAMN
358
DELISTED
Kaman Corp
KAMN
| $399K | 0.01% |
+6,717
| New | +$403K |
|
359
ADT
ADT
$5.38B
| $397K | 0.01% |
63,284
+14,364
| +29% | +$81.5K |
|
|
X
360
DELISTED
US Steel
X
| $396K | 0.01% |
34,300
-5,916
| -15% | -$76.2K |
|
|
WLL
361
DELISTED
Whiting Petroleum Corporation
WLL
| $392K | 0.01% |
+650
| New | +$551K |
|
362
Wintrust Financial
WTFC
$10.9B
| $391K | 0.01% |
+6,046
| New | +$401K |
|
363
Gilead Sciences
GILD
$167B
| $389K | 0.01% |
6,134
-21,971
| -78% | -$1.44M |
|
364
HP
HPQ
$25.9B
| $388K | 0.01% |
20,508
-27,234
| -57% | -$535K |
|
|
CTLT
365
DELISTED
CATALENT, INC.
CTLT
| $388K | 0.01% |
8,132
-96,348
| -92% | -$5.18M |
|
|
DCH
366
Dauch Corp
DCH
$1.33B
| $387K | 0.01% |
47,049
+8,952
| +23% | +$81.3K |
|
|
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $384K | 0.01% |
+3,647
| New | +$385K |
|
|
RPLA.WS
368
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| $375K | 0.01% |
500,000
| – | – |
|
369
Helmerich & Payne
HP
$3.31B
| $372K | 0.01% |
+9,293
| New | +$410K |
|
370
MSC Industrial Direct
MSM
$6.97B
| $369K | 0.01% |
+5,090
| New | +$356K |
|
|
PE
371
DELISTED
PARSLEY ENERGY INC
PE
| $364K | 0.01% |
+21,637
| New | +$372K |
|
372
Peabody Energy
BTU
$2.83B
| $361K | 0.01% |
+24,545
| New | +$478K |
|
373
Chemed
CHE
$6.87B
| $359K | 0.01% |
+859
| New | +$351K |
|
374
Viasat
VSAT
$10.1B
| $358K | 0.01% |
+4,759
| New | +$379K |
|
|
VISN
375
Vistance Networks Inc
VISN
$2.67B
| $353K | 0.01% |
+29,992
| New | +$386K |
|
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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.