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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
Cap. Flow
-$1.14B
Cap. Flow %
-28.93%
Top 10 Hldgs %
43.33%
Holding
639
New
204
Increased
101
Reduced
86
Closed
169

Top Buys

Rank Stock Value
1
UBER icon
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
AVB icon
426
AvalonBay Communities
AVB
$27.2B
$205K 0.01%
+950
New +$199K
PBCT
427
DELISTED
People's United Financial Inc
PBCT
$205K 0.01%
+13,089
New +$205K
NFG icon
428
National Fuel Gas
NFG
$7.73B
$204K 0.01%
4,338
-4,246
-49% -$206K
SPAQ.WS
429
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$200K 0.01%
333,331
– –
NMCI
430
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$199K 0.01%
100,000
– –
MFAC.WS
431
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$190K ﹤0.01%
500,000
– –
IVZ icon
432
Invesco
IVZ
$13B
$189K ﹤0.01%
+11,166
New +$197K
SPY icon
433
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$188K ﹤0.01%
+31,500
New +$9.31M
SAMAW
434
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$186K ﹤0.01%
455,000
– –
ENDP
435
DELISTED
Endo International plc
ENDP
$152K ﹤0.01%
+47,449
New +$153K
RMG.WS
436
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$150K ﹤0.01%
200,000
– –
ARYAW
437
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$109K ﹤0.01%
75,000
– –
OPRA
438
Opera Ltd
OPRA
$1.71B
$101K ﹤0.01%
+10,000
New +$114K
MOSC.WS
439
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$101K ﹤0.01%
87,708
-20,000
-19% -$22.3K
TBIO
440
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$99K ﹤0.01%
+10,000
New +$94.4K
FTCH
441
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$87K ﹤0.01%
+10,024
New +$144K
UIS icon
442
Unisys
UIS
$250M
$85K ﹤0.01%
+11,482
New +$102K
CISN
443
DELISTED
Cision Ltd. Ordinary Share
CISN
$84K ﹤0.01%
+10,939
New +$94.2K
AKS
444
DELISTED
AK Steel Holding Corp
AKS
$81K ﹤0.01%
35,776
-1,903
-5% -$4.57K
SIGA icon
445
SIGA Technologies
SIGA
$240M
$75K ﹤0.01%
14,607
+1,623
+13% +$8.75K
DS
446
DELISTED
Drive Shack Inc.
DS
$74K ﹤0.01%
17,183
+1,488
+9% +$7.01K
CYH icon
447
Community Health Systems
CYH
$393M
$73K ﹤0.01%
+20,391
New +$53.1K
LACQW
448
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$67K ﹤0.01%
88,000
– –
OPCH icon
449
Option Care Health
OPCH
$3.53B
$58K ﹤0.01%
4,563
-3,646
-44% -$44.9K
SWN
450
DELISTED
Southwestern Energy Company
SWN
$56K ﹤0.01%
29,046
+9,561
+49% +$20.5K
16 17
18
19 20

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MPI
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URS
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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 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.