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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
BAP icon
351
Credicorp
BAP
$30.9B
$419K 0.01%
+1,964
New +$412K
CMI icon
352
Cummins
CMI
$88.5B
$419K 0.01%
+2,344
New +$413K
FAF icon
353
First American
FAF
$8.08B
$419K 0.01%
+7,188
New +$439K
BIIB icon
354
Biogen
BIIB
$30.4B
$418K 0.01%
1,409
-2,832
-67% -$786K
RPLA.WS
355
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$418K 0.01%
500,000
– –
PLAY icon
356
Dave & Buster's
PLAY
$361M
$415K 0.01%
10,343
-9,837
-49% -$394K
RP
357
DELISTED
RealPage, Inc.
RP
$413K 0.01%
+7,693
New +$439K
PKG icon
358
Packaging Corp of America
PKG
$22.6B
$411K 0.01%
+3,670
New +$405K
OLED icon
359
Universal Display
OLED
$3.85B
$408K 0.01%
+1,978
New +$374K
ATR icon
360
AptarGroup
ATR
$8.8B
$400K 0.01%
3,457
-2,593
-43% -$295K
PHR icon
361
Phreesia
PHR
$671M
$396K 0.01%
+14,874
New +$411K
BCE icon
362
BCE
BCE
$20.3B
$386K 0.01%
+8,323
New +$399K
UPBD icon
363
Upbound Group
UPBD
$1.26B
$386K 0.01%
13,380
-11,067
-45% -$289K
WDAY icon
364
Workday
WDAY
$39.4B
$382K 0.01%
+2,325
New +$386K
KSS icon
365
Kohl's
KSS
$2.16B
$376K 0.01%
7,373
-5,881
-44% -$299K
GKOS icon
366
Glaukos
GKOS
$8.89B
$375K 0.01%
+6,877
New +$418K
STZ icon
367
Constellation Brands
STZ
$22.5B
$375K 0.01%
+1,978
New +$374K
KAMN
368
DELISTED
Kaman Corp
KAMN
$373K 0.01%
5,663
-1,054
-16% -$65.8K
ABT icon
369
Abbott
ABT
$187B
$369K 0.01%
4,244
-33,490
-89% -$2.8M
CAT icon
370
Caterpillar
CAT
$387B
$369K 0.01%
+2,498
New +$349K
HELE icon
371
Helen of Troy
HELE
$672M
$368K 0.01%
2,046
-3,317
-62% -$532K
KMI icon
372
Kinder Morgan
KMI
$70.3B
$368K 0.01%
+17,405
New +$352K
APTV icon
373
Aptiv
APTV
$12.6B
$367K 0.01%
+3,867
New +$354K
SHAK icon
374
Shake Shack
SHAK
$2.55B
$367K 0.01%
+6,156
New +$442K
COR
375
DELISTED
Coresite Realty Corporation
COR
$367K 0.01%
+3,274
New +$378K
13 14
15
16 17

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.