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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
(+22%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
401
Nordson
NDSN
$16.9B
| $341K | 0.01% |
+2,097
| New | +$331K |
|
402
Cognizant
CTSH
$23.8B
| $339K | 0.01% |
5,465
-13,343
| -71% | -$825K |
|
403
Pinnacle West Capital
PNW
$12.8B
| $338K | 0.01% |
+3,758
| New | +$339K |
|
404
RPM International
RPM
$14.3B
| $337K | 0.01% |
+4,386
| New | +$318K |
|
405
Dine Brands
DIN
$458M
| $335K | 0.01% |
4,008
-7,756
| -66% | -$603K |
|
406
MarineMax
HZO
$782M
| $335K | 0.01% |
20,073
-39,572
| -66% | -$645K |
|
407
Simply Good Foods
SMPL
$941M
| $335K | 0.01% |
+11,724
| New | +$309K |
|
408
C.H. Robinson
CHRW
$20B
| $334K | 0.01% |
4,265
-1,031
| -19% | -$82.1K |
|
409
Ollie's Bargain Outlet
OLLI
$4.17B
| $333K | 0.01% |
+5,105
| New | +$323K |
|
|
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
| $329K | 0.01% |
598
-52
| -8% | -$25.1K |
|
411
First Industrial Realty Trust
FR
$8.77B
| $325K | 0.01% |
+7,829
| New | +$323K |
|
|
CFFAW
412
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
| $325K | 0.01% |
375,000
| – | – |
|
413
F5
FFIV
$22.8B
| $323K | 0.01% |
+2,315
| New | +$326K |
|
414
Jack in the Box
JACK
$308M
| $323K | 0.01% |
4,144
-5,729
| -58% | -$474K |
|
|
ADNWW
415
DELISTED
Advent Technologies Holdings Warrant
ADNWW
| $322K | 0.01% |
902,900
| – | – |
|
416
W.R. Berkley
WRB
$28.3B
| $321K | 0.01% |
+10,442
| New | +$322K |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $318K | 0.01% |
+12,926
| New | +$318K |
|
418
Aramark
ARMK
$15.1B
| $317K | 0.01% |
+10,115
| New | +$318K |
|
419
Jack Henry & Associates
JKHY
$11.2B
| $312K | 0.01% |
+2,141
| New | +$313K |
|
420
Spotify
SPOT
$105B
| $312K | 0.01% |
+2,083
| New | +$286K |
|
|
CLVS
421
DELISTED
Clovis Oncology, Inc.
CLVS
| $312K | 0.01% |
+29,946
| New | +$218K |
|
422
Entergy
ETR
$52.4B
| $311K | 0.01% |
+5,188
| New | +$306K |
|
423
Dentsply Sirona
XRAY
$2.7B
| $311K | 0.01% |
5,488
-9,754
| -64% | -$544K |
|
|
AZPN
424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $311K | 0.01% |
+2,573
| New | +$311K |
|
425
Colgate-Palmolive
CL
$74.2B
| $308K | 0.01% |
+4,481
| New | +$306K |
|
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URS
FPAS
CCM
FCM
HL
DCP
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.