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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
(-21%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
639
New
204
Increased
101
Reduced
86
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
401
UGI
UGI
$7.92B
| $250K | 0.01% |
+4,979
| New | +$249K |
|
402
FMC
FMC
$1.37B
| $247K | 0.01% |
+2,816
| New | +$242K |
|
403
Broadridge
BR
$18.3B
| $245K | 0.01% |
+1,971
| New | +$254K |
|
404
Maximus
MMS
$3.31B
| $241K | 0.01% |
+3,120
| New | +$237K |
|
405
Starwood Property Trust
STWD
$6.18B
| $240K | 0.01% |
+9,897
| New | +$233K |
|
406
Lear
LEA
$7.45B
| $239K | 0.01% |
+2,025
| New | +$246K |
|
407
Construction Partners
ROAD
$6.03B
| $234K | 0.01% |
+15,000
| New | +$224K |
|
408
Madison Square Garden
MSGS
$9.58B
| $230K | 0.01% |
1,221
-1,286
| -51% | -$252K |
|
409
Southern Copper
SCCO
$140B
| $229K | 0.01% |
7,248
-714
| -9% | -$22.6K |
|
|
ARNA
410
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $229K | 0.01% |
+4,997
| New | +$281K |
|
411
GameStop
GME
$9.94B
| $225K | 0.01% |
163,112
-68
| -0% | -$73 |
|
|
AVID
412
DELISTED
Avid Technology Inc
AVID
| $225K | 0.01% |
36,383
-24,902
| -41% | -$195K |
|
|
CFFAW
413
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
| $225K | 0.01% |
375,000
| – | – |
|
414
ADMA Biologics
ADMA
$2.04B
| $223K | 0.01% |
+50,000
| New | +$209K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $220K | 0.01% |
+5,445
| New | +$255K |
|
416
Penumbra
PEN
$12.6B
| $219K | 0.01% |
+1,629
| New | +$252K |
|
|
LOTZW
417
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $218K | 0.01% |
333,331
| – | – |
|
418
Blackstone Mortgage Trust
BXMT
$2.81B
| $216K | 0.01% |
6,021
-79,337
| -93% | -$2.82M |
|
419
Nabors Industries
NBR
$1.12B
| $215K | 0.01% |
2,298
-796
| -26% | -$89.5K |
|
420
Cal-Maine
CALM
$4.42B
| $212K | 0.01% |
+5,302
| New | +$220K |
|
421
PACCAR
PCAR
$72.7B
| $210K | 0.01% |
+4,506
| New | +$206K |
|
422
Werner Enterprises
WERN
$2.3B
| $209K | 0.01% |
+5,918
| New | +$193K |
|
423
Home Depot
HD
$343B
| $206K | 0.01% |
+887
| New | +$194K |
|
424
Rithm Capital
RITM
$5.46B
| $206K | 0.01% |
+13,134
| New | +$197K |
|
|
TCF
425
DELISTED
TCF Financial Corporation Common Stock
TCF
| $206K | 0.01% |
+5,403
| New | +$215K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.