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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 | |
|---|---|---|---|---|---|---|
351
Hanover Insurance
THG
$8.13B
| $245K | 0.01% |
2,420
-9,817
| -80% | -$963K |
|
352
Reinsurance Group of America
RGA
$15.5B
| $243K | 0.01% |
+3,097
| New | +$286K |
|
353
Ingredion
INGR
$6.42B
| $240K | 0.01% |
+2,892
| New | +$237K |
|
354
General Mills
GIS
$20.2B
| $238K | 0.01% |
+3,857
| New | +$233K |
|
355
Williams Companies
WMB
$85.8B
| $236K | 0.01% |
12,395
-843,083
| -99% | -$15.7M |
|
|
ESSC
356
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $234K | 0.01% |
+23,700
| New | +$231K |
|
|
XLRN
357
DELISTED
Acceleron Pharma
XLRN
| $233K | 0.01% |
+2,444
| New | +$236K |
|
358
Howmet Aerospace
HWM
$109B
| $227K | 0.01% |
14,307
-14,935
| -51% | -$196K |
|
|
SAFM
359
DELISTED
Sanderson Farms Inc
SAFM
| $225K | 0.01% |
+1,940
| New | +$249K |
|
360
Voya Financial
VOYA
$8.96B
| $223K | 0.01% |
+4,774
| New | +$212K |
|
361
Wells Fargo
WFC
$254B
| $223K | 0.01% |
+8,730
| New | +$239K |
|
362
Equity Lifestyle Properties
ELS
$13.1B
| $222K | 0.01% |
+3,557
| New | +$218K |
|
363
Western Alliance Bancorporation
WAL
$8.81B
| $222K | 0.01% |
+5,874
| New | +$206K |
|
364
CF Industries
CF
$19.6B
| $221K | 0.01% |
+7,836
| New | +$223K |
|
365
Dropbox
DBX
$7.78B
| $219K | 0.01% |
+10,056
| New | +$213K |
|
366
Eagle Materials
EXP
$6.49B
| $214K | 0.01% |
3,052
-7,838
| -72% | -$493K |
|
367
First Industrial Realty Trust
FR
$8.66B
| $213K | 0.01% |
5,542
-7,796
| -58% | -$285K |
|
368
Mastercard
MA
$498B
| $212K | 0.01% |
718
-2,173
| -75% | -$613K |
|
369
Smith & Wesson
SWBI
$649M
| $212K | 0.01% |
12,820
-54,097
| -81% | -$503K |
|
|
COHR
370
DELISTED
Coherent Inc
COHR
| $212K | 0.01% |
+1,619
| New | +$212K |
|
|
RP
371
DELISTED
RealPage, Inc.
RP
| $212K | 0.01% |
+3,261
| New | +$206K |
|
372
EOG Resources
EOG
$77.7B
| $211K | 0.01% |
+4,159
| New | +$202K |
|
373
IPG Photonics
IPGP
$3.4B
| $211K | 0.01% |
+1,313
| New | +$187K |
|
374
Lockheed Martin
LMT
$131B
| $211K | 0.01% |
+579
| New | +$219K |
|
375
Marathon Petroleum
MPC
$90.1B
| $211K | 0.01% |
5,634
-240,266
| -98% | -$7.72M |
|
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URS
FPAS
CCM
FCM
HL
DCP
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.