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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
TEAM icon
376
Atlassian
TEAM
$25.4B
$366K 0.01%
+3,044
New +$371K
KBH icon
377
KB Home
KBH
$3.54B
$364K 0.01%
+10,633
New +$367K
URBN icon
378
Urban Outfitters
URBN
$6.44B
$364K 0.01%
13,110
-23,706
-64% -$659K
CDMO
379
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$364K 0.01%
+47,433
New +$277K
BRMK.WS
380
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$363K 0.01%
+954,823
New +$291K
HD icon
381
Home Depot
HD
$343B
$361K 0.01%
1,651
+764
+86% +$173K
WSM icon
382
Williams-Sonoma
WSM
$27.8B
$361K 0.01%
9,828
-16,706
-63% -$580K
BWMCW
383
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$361K 0.01%
600,100
– –
MGA icon
384
Magna International
MGA
$18.8B
$358K 0.01%
+6,536
New +$354K
AEO icon
385
American Eagle Outfitters
AEO
$3.04B
$355K 0.01%
24,178
-26,962
-53% -$412K
WST icon
386
West Pharmaceutical
WST
$23.7B
$355K 0.01%
+2,364
New +$344K
YORW icon
387
York Water
YORW
$517M
$354K 0.01%
+7,688
New +$337K
WWW icon
388
Wolverine World Wide
WWW
$1.71B
$352K 0.01%
10,428
-23,122
-69% -$721K
SO icon
389
Southern Company
SO
$109B
$350K 0.01%
5,495
+1,289
+31% +$79.9K
ASH icon
390
Ashland
ASH
$3.11B
$348K 0.01%
4,541
-3,560
-44% -$270K
MAC icon
391
Macerich
MAC
$7.52B
$346K 0.01%
+12,855
New +$353K
MUSA icon
392
Murphy USA
MUSA
$11.1B
$346K 0.01%
+2,959
New +$319K
QGEN icon
393
Qiagen
QGEN
$8.72B
$346K 0.01%
+9,654
New +$359K
TPR icon
394
Tapestry
TPR
$30.5B
$346K 0.01%
12,843
-27,863
-68% -$726K
SAGE
395
DELISTED
Sage Therapeutics
SAGE
$345K 0.01%
+4,776
New +$588K
SEM
396
DELISTED
Select Medical
SEM
$345K 0.01%
27,460
-38,710
-59% -$417K
HPE icon
397
Hewlett Packard
HPE
$60.4B
$344K 0.01%
+21,685
New +$346K
LOW icon
398
Lowe's Companies
LOW
$122B
$343K 0.01%
2,860
-4,624
-62% -$529K
PHM icon
399
Pultegroup
PHM
$25.7B
$342K 0.01%
8,820
-9,204
-51% -$358K
COO icon
400
Cooper Companies
COO
$14.1B
$341K 0.01%
4,240
-14,016
-77% -$1.06M
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 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.