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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
AXS icon
426
AXIS Capital
AXS
$7.73B
– –
-22,026
Closed -$851K
BBY icon
427
Best Buy
BBY
$19B
– –
-16,057
Closed -$915K
BC icon
428
Brunswick
BC
$5.23B
– –
-8,181
Closed -$289K
BFAM icon
429
Bright Horizons
BFAM
$4.35B
– –
-3,051
Closed -$311K
BJ icon
430
BJs Wholesale Club
BJ
$12.8B
– –
-28,876
Closed -$735K
BLUE
431
DELISTED
bluebird bio
BLUE
– –
-1,604
Closed -$955K
BRX icon
432
Brixmor Property Group
BRX
$9.72B
– –
-24,507
Closed -$233K
BTU icon
433
Peabody Energy
BTU
$2.54B
– –
-52,999
Closed -$154K
BXP icon
434
Boston Properties
BXP
$11.6B
– –
-12,003
Closed -$1.11M
C icon
435
Citigroup
C
$213B
– –
-11,138
Closed -$469K
CACC icon
436
Credit Acceptance
CACC
$5.82B
– –
-2,444
Closed -$625K
CB icon
437
Chubb
CB
$140B
– –
-8,615
Closed -$962K
CBOE icon
438
Cboe Global Markets
CBOE
$32.2B
– –
-10,880
Closed -$971K
CDW icon
439
CDW
CDW
$18.9B
– –
-11,904
Closed -$1.11M
CE icon
440
Celanese
CE
$4.82B
– –
-10,727
Closed -$787K
CENTA icon
441
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-9,905
Closed -$203K
CFG icon
442
Citizens Financial Group
CFG
$30.1B
– –
-37,247
Closed -$701K
CHTR icon
443
Charter Communications
CHTR
$17.3B
– –
-2,485
Closed -$1.08M
CINF icon
444
Cincinnati Financial
CINF
$27.8B
– –
-4,809
Closed -$363K
VISN
445
Vistance Networks Inc
VISN
$2.61B
– –
-24,362
Closed -$222K
COP icon
446
ConocoPhillips
COP
$144B
– –
-13,158
Closed -$405K
CPB icon
447
Campbell Soup
CPB
$6.85B
– –
-5,666
Closed -$262K
CPT icon
448
Camden Property Trust
CPT
$11.5B
– –
-5,578
Closed -$442K
CRI icon
449
Carter's
CRI
$1.43B
– –
-4,222
Closed -$278K
CRL icon
450
Charles River Laboratories
CRL
$11.3B
– –
-64,643
Closed -$8.16M
16 17
18
19 20

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.