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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
Cap. Flow
-$254M
Cap. Flow %
-6.11%
Top 10 Hldgs %
37.37%
Holding
733
New
212
Increased
64
Reduced
94
Closed
277

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$199M
2
HPQ icon
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
QGEN icon
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
K
351
DELISTED
Kellanova
K
$258K 0.01%
4,586
-2,602
-36% -$160K
GRAF.WS
352
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$253K 0.01%
2,525,000
– –
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.01%
3,551
+75
+2% +$8.91K
HII icon
354
Huntington Ingalls Industries
HII
$12.9B
$248K 0.01%
1,360
-353
-21% -$82.3K
NTGR icon
355
NETGEAR
NTGR
$648M
$247K 0.01%
10,814
-9,496
-47% -$213K
ZBH icon
356
Zimmer Biomet
ZBH
$18.2B
$246K 0.01%
+2,507
New +$329K
MGLN
357
DELISTED
Magellan Health Services, Inc.
MGLN
$241K 0.01%
+5,000
New +$322K
TPR icon
358
Tapestry
TPR
$30.8B
$240K 0.01%
18,507
+5,664
+44% +$133K
GD icon
359
General Dynamics
GD
$104B
$235K 0.01%
1,773
-7,232
-80% -$1.2M
LEN icon
360
Lennar Class A
LEN
$19.8B
$235K 0.01%
+6,361
New +$360K
WWD icon
361
Woodward
WWD
$21.3B
$234K 0.01%
+3,930
New +$407K
BRX icon
362
Brixmor Property Group
BRX
$9.67B
$233K 0.01%
+24,507
New +$439K
OPTU
363
Optimum Communications Inc
OPTU
$298M
$231K 0.01%
+10,373
New +$271K
PRCH icon
364
Porch Group
PRCH
$1.64B
$225K 0.01%
+22,802
New +$224K
MTZ icon
365
MasTec
MTZ
$21.1B
$224K 0.01%
6,834
-4,893
-42% -$249K
EXAS
366
DELISTED
Exact Sciences
EXAS
$223K 0.01%
+3,845
New +$312K
KBH icon
367
KB Home
KBH
$3.37B
$223K 0.01%
12,346
+1,713
+16% +$54.9K
NUAN
368
DELISTED
Nuance Communications, Inc.
NUAN
$223K 0.01%
13,308
-16,640
-56% -$325K
VISN
369
Vistance Networks Inc
VISN
$2.65B
$222K 0.01%
24,362
-7,998
-25% -$92.9K
BMY.RT
370
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$219K 0.01%
57,578
-9,374
-14% -$30.9K
HBAN icon
371
Huntington Bancshares
HBAN
$34.4B
$217K 0.01%
+26,439
New +$325K
IR icon
372
Ingersoll Rand
IR
$32.6B
$217K 0.01%
+8,749
New +$278K
SDGR icon
373
Schrodinger
SDGR
$1.13B
$216K 0.01%
+5,000
New +$189K
TXRH icon
374
Texas Roadhouse
TXRH
$13.5B
$216K 0.01%
+5,223
New +$289K
WAB icon
375
Wabtec
WAB
$49.1B
$216K 0.01%
4,481
-2,566
-36% -$176K
13 14
15
16 17

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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 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.