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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
AGNC icon
426
AGNC Investment
AGNC
$12.4B
$107K ﹤0.01%
+10,105
New +$169K
ANF icon
427
Abercrombie & Fitch
ANF
$4.42B
$101K ﹤0.01%
11,115
-5,176
-32% -$75K
HAL icon
428
Halliburton
HAL
$26.9B
$100K ﹤0.01%
+14,646
New +$255K
BRMK.WS
429
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$100K ﹤0.01%
452,652
-502,171
-53% -$187K
SAMAW
430
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$100K ﹤0.01%
455,000
– –
M icon
431
Macy's
M
$6.53B
$96K ﹤0.01%
+19,537
New +$265K
MUR icon
432
Murphy Oil
MUR
$5.7B
$87K ﹤0.01%
+14,265
New +$262K
DENN
433
DELISTED
Denny's
DENN
$82K ﹤0.01%
+10,641
New +$181K
TCRT icon
434
Alaunos Therapeutics
TCRT
$4.59M
$81K ﹤0.01%
+220
New +$114K
PGNX
435
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$71K ﹤0.01%
18,811
-2,235
-11% -$9.63K
WPX
436
DELISTED
WPX Energy, Inc.
WPX
$69K ﹤0.01%
22,723
-19,793
-47% -$187K
VVNT.WS
437
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$56K ﹤0.01%
+39,843
New +$74.4K
MIK
438
DELISTED
Michaels Stores, Inc
MIK
$51K ﹤0.01%
+31,770
New +$150K
TUP
439
DELISTED
Tupperware Brands Corporation
TUP
$44K ﹤0.01%
+27,179
New +$138K
AGS
440
DELISTED
PlayAGS
AGS
$43K ﹤0.01%
16,278
+502
+3% +$4.14K
WLL
441
DELISTED
Whiting Petroleum Corporation
WLL
$30K ﹤0.01%
598
– –
NOG icon
442
Northern Oil and Gas
NOG
$2.3B
$21K ﹤0.01%
3,130
-1,536
-33% -$22.4K
LACQW
443
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$14K ﹤0.01%
88,000
– –
ALGRW
444
DELISTED
Allegro Merger Corp Warrant
ALGRW
$8K ﹤0.01%
167,200
– –
FMCIW
445
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$3K ﹤0.01%
15,000
– –
ABT icon
446
Abbott
ABT
$183B
– –
-4,244
Closed -$369K
AFL icon
447
Aflac
AFL
$64.9B
– –
-14,709
Closed -$778K
AGCO icon
448
AGCO
AGCO
$7.15B
– –
-3,466
Closed -$268K
AIG icon
449
American International
AIG
$41.7B
– –
-30,788
Closed -$1.58M
AIV
450
Aimco
AIV
$387M
– –
-199,178
Closed -$1.37M
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 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.