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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
Cap. Flow
-$1.29B
Cap. Flow %
-38.17%
Top 10 Hldgs %
35.24%
Holding
646
New
185
Increased
60
Reduced
84
Closed
228

Top Buys

Rank Stock Value
1
ADCT icon
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
HPQ icon
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
CBRL icon
376
Cracker Barrel
CBRL
$1.26B
$210K 0.01%
1,891
-1,529
-45% -$152K
PGR icon
377
Progressive
PGR
$128B
$210K 0.01%
+2,620
New +$205K
IBKR icon
378
Interactive Brokers
IBKR
$38.4B
$209K 0.01%
+19,996
New +$209K
CXT icon
379
Crane NXT
CXT
$2.99B
$206K 0.01%
9,990
-14,225
-59% -$266K
IAA
380
DELISTED
IAA, Inc. Common Stock
IAA
$206K 0.01%
5,333
-1,804
-25% -$67.3K
CTLT
381
DELISTED
CATALENT, INC.
CTLT
$205K 0.01%
2,801
-121,160
-98% -$8.23M
ATI icon
382
ATI
ATI
$24.3B
$204K 0.01%
+20,000
New +$173K
WBD icon
383
Warner Bros
WBD
$64.3B
$203K 0.01%
+9,620
New +$208K
CABO icon
384
Cable One
CABO
$237M
$202K 0.01%
114
-53
-32% -$94.9K
RMG.WS
385
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$196K 0.01%
200,000
– –
SPWR
386
DELISTED
SunPower Corporation Common Stock
SPWR
$179K 0.01%
35,726
-46,347
-56% -$212K
GE icon
387
GE Aerospace
GE
$364B
$175K 0.01%
+5,137
New +$173K
PBCT
388
DELISTED
People's United Financial Inc
PBCT
$169K 0.01%
14,608
– –
GPK icon
389
Graphic Packaging
GPK
$3.35B
$168K 0.01%
+11,977
New +$161K
ATCXW
390
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$168K 0.01%
429,762
-130,588
-23% -$73.1K
DNMR
391
DELISTED
Danimer Scientific, Inc.
DNMR
$148K ﹤0.01%
+378
New +$147K
APA icon
392
APA Corp
APA
$13B
$140K ﹤0.01%
+10,372
New +$118K
AGNC icon
393
AGNC Investment
AGNC
$12.7B
$138K ﹤0.01%
10,735
+630
+6% +$7.9K
BRMK.WS
394
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
$138K ﹤0.01%
452,652
– –
PDLI
395
DELISTED
PDL BioPharma, Inc.
PDLI
$128K ﹤0.01%
+44,151
New +$140K
CPAAW
396
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$124K ﹤0.01%
+58,842
New +$106K
CELUW
397
DELISTED
Celularity Inc
CELUW
$115K ﹤0.01%
+100,920
New +$66.5K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$106K ﹤0.01%
17,348
-39,991
-70% -$221K
LACQW
399
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$83K ﹤0.01%
88,000
– –
ASTSW
400
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$77K ﹤0.01%
+62,800
New +$39.9K
14 15
16
17 18

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HI
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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.