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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
FMCIW
401
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$71K ﹤0.01%
15,000
– –
CIICW
402
DELISTED
CIIG Merger Corp. Warrants
CIICW
$13K ﹤0.01%
+13,294
New +$8.9K
AAP icon
403
Advance Auto Parts
AAP
$3.53B
– –
-3,383
Closed -$316K
AAPL icon
404
Apple
AAPL
$4.97T
– –
-8,432
Closed -$536K
ACGL icon
405
Arch Capital
ACGL
$35.7B
– –
-20,742
Closed -$590K
ACM icon
406
Aecom
ACM
$9.46B
– –
-31,683
Closed -$946K
ACN icon
407
Accenture
ACN
$106B
– –
-1,936
Closed -$316K
ADBE icon
408
Adobe
ADBE
$105B
– –
-2,519
Closed -$802K
ADC icon
409
Agree Realty
ADC
$9.66B
– –
-10,000
Closed -$619K
AEM icon
410
Agnico Eagle Mines
AEM
$72.2B
– –
-15,064
Closed -$599K
AEO icon
411
American Eagle Outfitters
AEO
$2.94B
– –
-14,402
Closed -$114K
AGIO icon
412
Agios Pharmaceuticals
AGIO
$2.08B
– –
-7,927
Closed -$281K
AGS
413
DELISTED
PlayAGS
AGS
– –
-16,278
Closed -$43K
ALLE icon
414
Allegion
ALLE
$13.5B
– –
-8,934
Closed -$822K
ALV icon
415
Autoliv
ALV
$9.14B
– –
-7,467
Closed -$344K
AMCX icon
416
AMC Global Media
AMCX
$450M
– –
-8,751
Closed -$213K
AME icon
417
Ametek
AME
$53.9B
– –
-5,439
Closed -$392K
AMN icon
418
AMN Healthcare
AMN
$1.35B
– –
-10,000
Closed -$578K
ANF icon
419
Abercrombie & Fitch
ANF
$4.55B
– –
-11,115
Closed -$101K
APD icon
420
Air Products & Chemicals
APD
$65.5B
– –
-1,016
Closed -$203K
APH icon
421
Amphenol
APH
$185B
– –
-17,040
Closed -$310K
ARWR icon
422
Arrowhead Research
ARWR
$12.1B
– –
-10,335
Closed -$297K
ASH icon
423
Ashland
ASH
$3.34B
– –
-17,462
Closed -$874K
AVB icon
424
AvalonBay Communities
AVB
$27.5B
– –
-7,357
Closed -$1.08M
AVGO icon
425
Broadcom
AVGO
$1.76T
– –
-15,490
Closed -$367K
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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.