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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 | |
|---|---|---|---|---|---|---|
426
Kornit Digital
KRNT
$708M
| – | – |
-100,200
| Closed | -$1.88M |
|
427
Leidos
LDOS
$14.9B
| – | – |
-13,839
| Closed | -$730K |
|
428
Eli Lilly
LLY
$1.09T
| – | – |
-4,000
| Closed | -$463K |
|
429
Marriott International
MAR
$101B
| – | – |
-3,215
| Closed | -$349K |
|
430
Molina Healthcare
MOH
$10.5B
| – | – |
-6,300
| Closed | -$732K |
|
431
Marathon Petroleum
MPC
$89.3B
| – | – |
-840,800
| Closed | -$49.6M |
|
432
Moderna
MRNA
$22.1B
| – | – |
-50,000
| Closed | -$764K |
|
433
M&T Bank
MTB
$36.6B
| – | – |
-3,500
| Closed | -$501K |
|
434
CALL
NXP Semiconductors
NXPI
$65.4B
| – | – |
-575,900
| Closed | -$6K |
|
435
Oneok
OKE
$55.9B
| – | – |
-6,925
| Closed | -$374K |
|
436
Option Care Health
OPCH
$3.53B
| – | – |
-3,295
| Closed | -$47K |
|
437
Ovintiv
OVV
$16.4B
| – | – |
-400,000
| Closed | -$11.6M |
|
438
Plexus
PLXS
$6.69B
| – | – |
-4,233
| Closed | -$216K |
|
439
Phillips 66
PSX
$82.5B
| – | – |
-5,055
| Closed | -$435K |
|
440
Rockwell Automation
ROK
$52.4B
| – | – |
-1,425
| Closed | -$214K |
|
441
Roper Technologies
ROP
$38.7B
| – | – |
-1,423
| Closed | -$379K |
|
442
RTX Corp
RTX
$295B
| – | – |
-15,211
| Closed | -$1.02M |
|
443
Sprouts Farmers Market
SFM
$7.31B
| – | – |
-10,476
| Closed | -$246K |
|
444
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-12,004
| Closed | -$3.26M |
|
445
Steris
STE
$22.4B
| – | – |
-3,428
| Closed | -$366K |
|
446
Constellation Brands
STZ
$22.5B
| – | – |
-40,449
| Closed | -$6.5M |
|
447
SunCoke Energy
SXC
$779M
| – | – |
-10,624
| Closed | -$91K |
|
448
Targa Resources
TRGP
$56.2B
| – | – |
-300,000
| Closed | -$10.8M |
|
449
T. Rowe Price
TROW
$26.1B
| – | – |
-2,379
| Closed | -$220K |
|
450
TC Energy
TRP
$70.5B
| – | – |
-1,319,103
| Closed | -$47.1M |
|
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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.