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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
+23.74%
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
$3.89B
AUM Growth
-$191M
(-4.7%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
515
New
240
Increased
85
Reduced
55
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$218M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$192M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$188M |
| 4 |
CELG
Celgene Corp
CELG
|
+$169M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$199M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$187M |
| 3 |
SCG
Scana
SCG
|
+$175M |
| 4 |
ESL
Esterline Technologies
ESL
|
+$147M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.5% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 10.85% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aon
AON
$81.4B
| – | – |
-5,833
| Closed | -$848K |
|
402
Booking.com
BKNG
$154B
| – | – |
-13,300
| Closed | -$916K |
|
403
Builders FirstSource
BLDR
$7.93B
| – | – |
-10,762
| Closed | -$117K |
|
404
Bank of Montreal
BMO
$127B
| – | – |
-4,598
| Closed | -$300K |
|
405
Citigroup
C
$222B
| – | – |
-3,926
| Closed | -$204K |
|
406
CACI
CACI
$11.3B
| – | – |
-3,145
| Closed | -$453K |
|
407
Charter Communications
CHTR
$16.7B
| – | – |
-1,107
| Closed | -$315K |
|
408
Canadian National Railway
CNI
$78.3B
| – | – |
-5,836
| Closed | -$433K |
|
409
Cencora
COR
$62.2B
| – | – |
-4,606
| Closed | -$343K |
|
410
Cisco
CSCO
$456B
| – | – |
-5,399
| Closed | -$234K |
|
411
CVS Health
CVS
$140B
| – | – |
-85,659
| Closed | -$5.61M |
|
412
Dover
DOV
$27.4B
| – | – |
-7,222
| Closed | -$512K |
|
413
Ecolab
ECL
$79.6B
| – | – |
-4,894
| Closed | -$721K |
|
414
Estee Lauder
EL
$30.7B
| – | – |
-4,027
| Closed | -$524K |
|
415
Enbridge
ENB
$121B
| – | – |
-488,277
| Closed | -$15.2M |
|
416
Equinix
EQIX
$102B
| – | – |
-2,962
| Closed | -$1.04M |
|
|
FISV
417
Fiserv Inc
FISV
$28.9B
| – | – |
-5,801
| Closed | -$426K |
|
418
Fortive
FTV
$19.5B
| – | – |
-21,013
| Closed | -$897K |
|
419
Guardant Health
GH
$19B
| – | – |
-20,600
| Closed | -$774K |
|
420
HCA Healthcare
HCA
$92.8B
| – | – |
-2,737
| Closed | -$341K |
|
421
Honeywell
HON
$78.3B
| – | – |
-4,314
| Closed | -$537K |
|
422
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-1,791
| Closed | -$240K |
|
423
Invitation Homes
INVH
$17.9B
| – | – |
-10,759
| Closed | -$216K |
|
424
JB Hunt Transport Services
JBHT
$26.1B
| – | – |
-3,693
| Closed | -$344K |
|
425
JetBlue
JBLU
$2.23B
| – | – |
-13,398
| Closed | -$215K |
|
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Magnetar Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Magnetar Financial held 515 positions worth $3.89B, down 4.7% from $4.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Magnetar Financial withdrew a net $495M in Q1 2019, closing 99 positions and reducing 55 holdings. Its most notable exit was Shire pic, an estimated $199M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Magnetar Financial opened a new position in Mellanox Technologies, Ltd. worth $226M.
- Magnetar Financial's largest Q1 2019 buy was Mellanox Technologies, Ltd.: 1,908,540 shares worth $226M.
- Magnetar Financial added most to First Data Corporation in Q1 2019, an estimated $218M increase.
- Magnetar Financial's biggest Q1 2019 reduction was Avista, cutting an estimated $113M.
- Magnetar Financial fully exited Shire pic in Q1 2019, selling an estimated $199M.
- Magnetar Financial's ten largest holdings make up 52% of its $3.89B portfolio in Q1 2019.
- Magnetar Financial opened 240 new positions and closed 99 in Q1 2019.
- Magnetar Financial's portfolio value fell 4.7% quarter-over-quarter to $3.89B.
Based on Magnetar Financial's 13F filing for Q1 2019, filed 15 May 2019.