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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
Cap. Flow
-$1.14B
Cap. Flow %
-28.93%
Top 10 Hldgs %
43.33%
Holding
639
New
204
Increased
101
Reduced
86
Closed
169

Top Buys

Rank Stock Value
1
UBER icon
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
OXY icon
376
Occidental Petroleum
OXY
$53.6B
$353K 0.01%
+7,946
New +$376K
L icon
377
Loews
L
$24.6B
$344K 0.01%
+6,691
New +$345K
TAP icon
378
Molson Coors Class B
TAP
$7.97B
$344K 0.01%
5,989
+1,746
+41% +$94.7K
WCN
379
Waste Connections
WCN
$42.7B
$340K 0.01%
3,692
+1,261
+52% +$117K
OPLN
380
Openlane
OPLN
$4.27B
$332K 0.01%
+13,524
New +$346K
XRX icon
381
Xerox
XRX
$360M
$312K 0.01%
10,448
-18,402
-64% -$577K
CUZ icon
382
Cousins Properties
CUZ
$5.22B
$310K 0.01%
+8,253
New +$295K
CATM
383
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$305K 0.01%
10,088
-712
-7% -$21K
SHLL.WS
384
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$300K 0.01%
500,000
– –
CAG icon
385
Conagra Brands
CAG
$7.38B
$297K 0.01%
+9,692
New +$279K
STLD icon
386
Steel Dynamics
STLD
$37.5B
$295K 0.01%
+9,912
New +$293K
ADNWW
387
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$287K 0.01%
902,900
+2,900
+0.3% +$940
SCI icon
388
Service Corp International
SCI
$11.7B
$286K 0.01%
+5,972
New +$280K
STE icon
389
Steris
STE
$22.4B
$283K 0.01%
+1,956
New +$292K
NLSN
390
DELISTED
Nielsen Holdings plc
NLSN
$282K 0.01%
13,290
-2,672
-17% -$59K
BANR icon
391
Banner Corp
BANR
$2.4B
$280K 0.01%
+4,990
New +$275K
EPR icon
392
EPR Properties
EPR
$4.92B
$280K 0.01%
3,643
+423
+13% +$32.2K
MTN icon
393
Vail Resorts
MTN
$5.6B
$276K 0.01%
+1,212
New +$286K
LCAHW
394
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$275K 0.01%
360,000
– –
QURE icon
395
uniQure
QURE
$2.52B
$274K 0.01%
+6,971
New +$402K
ASLEW
396
DELISTED
AerSale Corp Warrants
ASLEW
$270K 0.01%
600,000
– –
SO icon
397
Southern Company
SO
$109B
$260K 0.01%
4,206
-43
-1% -$2.49K
HPP
398
Hudson Pacific Properties
HPP
$765M
$259K 0.01%
+1,107
New +$264K
TXN icon
399
Texas Instruments
TXN
$253B
$254K 0.01%
+1,969
New +$243K
PK icon
400
Park Hotels & Resorts
PK
$3.06B
$252K 0.01%
+10,095
New +$256K
14 15
16
17 18

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HI
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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 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.