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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
Cap. Flow
+$375M
Cap. Flow %
7.83%
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
PODD icon
426
Insulet
PODD
$11.6B
$307K 0.01%
+1,796
New +$299K
SBH icon
427
Sally Beauty Holdings
SBH
$1.48B
$306K 0.01%
16,768
-23,596
-58% -$410K
REVG
428
DELISTED
REV Group
REVG
$305K 0.01%
+24,977
New +$316K
TWTR
429
DELISTED
Twitter, Inc.
TWTR
$305K 0.01%
+9,531
New +$314K
ACC
430
DELISTED
American Campus Communities, Inc.
ACC
$302K 0.01%
+6,415
New +$307K
EXEL icon
431
Exelixis
EXEL
$14.2B
$300K 0.01%
+17,047
New +$289K
EME icon
432
Emcor
EME
$31.4B
$299K 0.01%
+3,464
New +$305K
RRC icon
433
Range Resources
RRC
$8.94B
$299K 0.01%
+61,671
New +$249K
ANIK icon
434
Anika Therapeutics
ANIK
$202M
$294K 0.01%
5,666
-7,459
-57% -$433K
REXR icon
435
Rexford Industrial Realty
REXR
$8.64B
$294K 0.01%
+6,433
New +$297K
RGLD icon
436
Royal Gold
RGLD
$16.6B
$291K 0.01%
+2,382
New +$282K
ADMA icon
437
ADMA Biologics
ADMA
$2.04B
$289K 0.01%
72,223
+22,223
+44% +$96.9K
SINA
438
DELISTED
Sina Corp
SINA
$287K 0.01%
+7,186
New +$276K
NFG icon
439
National Fuel Gas
NFG
$7.73B
$286K 0.01%
6,149
+1,811
+42% +$82.6K
SPR
440
DELISTED
Spirit AeroSystems
SPR
$286K 0.01%
+3,923
New +$324K
TEL icon
441
TE Connectivity
TEL
$62.1B
$283K 0.01%
+2,953
New +$273K
ANF icon
442
Abercrombie & Fitch
ANF
$4.58B
$282K 0.01%
16,291
-20,099
-55% -$332K
CNMD icon
443
CONMED
CNMD
$1.33B
$278K 0.01%
+2,487
New +$265K
AGCO icon
444
AGCO
AGCO
$8.96B
$268K 0.01%
3,466
-8,026
-70% -$616K
NBIX icon
445
Neurocrine Biosciences
NBIX
$18.4B
$268K 0.01%
+2,491
New +$261K
CLR
446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$268K 0.01%
+7,809
New +$242K
RACE icon
447
Ferrari
RACE
$68.6B
$267K 0.01%
+1,613
New +$261K
GPC icon
448
Genuine Parts
GPC
$17.9B
$266K 0.01%
+2,506
New +$258K
PINS icon
449
Pinterest
PINS
$13.6B
$265K 0.01%
+14,206
New +$307K
ZD icon
450
Ziff Davis
ZD
$1.95B
$265K 0.01%
+3,258
New +$269K
16 17
18
19 20

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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 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.