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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
Cap. Flow
-$254M
Cap. Flow %
-6.11%
Top 10 Hldgs %
37.37%
Holding
733
New
212
Increased
64
Reduced
94
Closed
277

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$199M
2
HPQ icon
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
QGEN icon
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
UPBD icon
401
Upbound Group
UPBD
$1.13B
$163K ﹤0.01%
11,546
-1,834
-14% -$44.1K
FCX icon
402
Freeport-McMoran
FCX
$90B
$162K ﹤0.01%
+24,019
New +$251K
XENT
403
DELISTED
Intersect ENT, Inc
XENT
$161K ﹤0.01%
+13,605
New +$302K
PBCT
404
DELISTED
People's United Financial Inc
PBCT
$161K ﹤0.01%
+14,608
New +$217K
LOTZW
405
DELISTED
CarLotz, Inc. Warrant
LOTZW
$160K ﹤0.01%
333,331
– –
BTU icon
406
Peabody Energy
BTU
$2.6B
$154K ﹤0.01%
52,999
+5,131
+11% +$32.8K
SPAQ.WS
407
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$154K ﹤0.01%
333,331
– –
GFL icon
408
GFL Environmental
GFL
$14.9B
$151K ﹤0.01%
+10,000
New +$157K
PGRE
409
DELISTED
Paramount Group
PGRE
$151K ﹤0.01%
+17,168
New +$213K
PLAB icon
410
Photronics
PLAB
$1.79B
$147K ﹤0.01%
14,302
-13,586
-49% -$178K
ETD icon
411
Ethan Allen Interiors
ETD
$570M
$144K ﹤0.01%
+14,121
New +$206K
LCAHW
412
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$144K ﹤0.01%
360,000
– –
SHLL.WS
413
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$140K ﹤0.01%
500,000
– –
DAN icon
414
Dana Inc
DAN
$2.9B
$138K ﹤0.01%
+17,624
New +$243K
ARYAW
415
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$138K ﹤0.01%
75,000
– –
HBI
416
DELISTED
Hanesbrands
HBI
$129K ﹤0.01%
16,331
-20,514
-56% -$260K
RMG.WS
417
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$124K ﹤0.01%
200,000
– –
AEO icon
418
American Eagle Outfitters
AEO
$2.88B
$114K ﹤0.01%
14,402
-9,776
-40% -$124K
GME icon
419
GameStop
GME
$9.75B
$114K ﹤0.01%
+130,272
New +$140K
JBLU icon
420
JetBlue
JBLU
$2.28B
$114K ﹤0.01%
12,725
-13,131
-51% -$218K
RVLP
421
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$114K ﹤0.01%
+35,786
New +$191K
ADNWW
422
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$111K ﹤0.01%
902,900
– –
KIM icon
423
Kimco Realty
KIM
$17.2B
$111K ﹤0.01%
+11,492
New +$197K
MFAC.WS
424
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$110K ﹤0.01%
500,000
– –
DVN icon
425
Devon Energy
DVN
$52.1B
$108K ﹤0.01%
15,643
-4,583
-23% -$82.8K
15 16
17
18 19

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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 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.