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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
(-13%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
733
New
212
Increased
64
Reduced
94
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$199M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NATI
376
DELISTED
National Instruments Corp
NATI
| $216K | 0.01% |
+6,537
| New | +$261K |
|
377
Q2 Holdings
QTWO
$3.8B
| $215K | 0.01% |
+3,640
| New | +$282K |
|
378
Pinterest
PINS
$13.4B
| $214K | 0.01% |
13,890
-316
| -2% | -$6.15K |
|
|
IAA
379
DELISTED
IAA, Inc. Common Stock
IAA
| $214K | 0.01% |
+7,137
| New | +$308K |
|
380
AMC Global Media
AMCX
$492M
| $213K | 0.01% |
+8,751
| New | +$297K |
|
381
Murphy USA
MUSA
$11.2B
| $213K | 0.01% |
2,520
-439
| -15% | -$45.6K |
|
382
Domino's
DPZ
$11.5B
| $212K | 0.01% |
+655
| New | +$202K |
|
383
Haemonetics
HAE
$3.89B
| $210K | 0.01% |
2,107
-8,737
| -81% | -$947K |
|
384
Liberty Broadband Class C
LBRDK
$4.88B
| $210K | 0.01% |
+1,900
| New | +$236K |
|
385
Littelfuse
LFUS
$11.2B
| $210K | 0.01% |
+1,572
| New | +$263K |
|
386
Essex Property Trust
ESS
$18.3B
| $208K | 0.01% |
943
-4,371
| -82% | -$1.26M |
|
|
MYOK
387
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $206K | 0.01% |
+4,390
| New | +$281K |
|
388
Mid-America Apartment Communities
MAA
$15.4B
| $204K | ﹤0.01% |
1,979
-10,040
| -84% | -$1.3M |
|
389
Air Products & Chemicals
APD
$65.7B
| $203K | ﹤0.01% |
+1,016
| New | +$232K |
|
390
Central Garden & Pet Co Class A
CENTA
$2.37B
| $203K | ﹤0.01% |
+9,905
| New | +$220K |
|
391
Biogen
BIIB
$30B
| $202K | ﹤0.01% |
640
-769
| -55% | -$233K |
|
|
ASLEW
392
DELISTED
AerSale Corp Warrants
ASLEW
| $194K | ﹤0.01% |
600,000
| – | – |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $189K | ﹤0.01% |
57,339
-15,376
| -21% | -$142K |
|
|
CFFAW
394
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
| $188K | ﹤0.01% |
375,000
| – | – |
|
|
ATRS
395
DELISTED
Antares Pharma, Inc.
ATRS
| $185K | ﹤0.01% |
+78,580
| New | +$267K |
|
396
Kohl's
KSS
$2.17B
| $181K | ﹤0.01% |
12,403
+5,030
| +68% | +$189K |
|
397
SunCoke Energy
SXC
$720M
| $172K | ﹤0.01% |
+44,757
| New | +$227K |
|
|
TBI
398
Trueblue
TBI
$215M
| $168K | ﹤0.01% |
13,175
-5,335
| -29% | -$95.5K |
|
|
MSGN
399
DELISTED
MSG Networks Inc.
MSGN
| $166K | ﹤0.01% |
16,246
-9,285
| -36% | -$133K |
|
400
Granite Construction
GVA
$5.29B
| $165K | ﹤0.01% |
+10,849
| New | +$244K |
|
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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.