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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
Cap. Flow
-$495M
Cap. Flow %
-12.74%
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
TSN icon
451
Tyson Foods
TSN
$21.5B
– –
-6,048
Closed -$323K
TT icon
452
Trane Technologies
TT
$101B
– –
-5,358
Closed -$489K
UHS icon
453
Universal Health Services
UHS
$10.1B
– –
-24,000
Closed -$2.8M
VC icon
454
Visteon
VC
$2.88B
– –
-3,473
Closed -$209K
VRSK icon
455
Verisk Analytics
VRSK
$28.9B
– –
-1,998
Closed -$218K
VTLE
456
DELISTED
Vital Energy
VTLE
– –
-2,565
Closed -$186K
WCC
457
WESCO International
WCC
$15.7B
– –
-4,803
Closed -$231K
WMB icon
458
Williams Companies
WMB
$86.3B
– –
-2,356,774
Closed -$52M
XOM icon
459
ExxonMobil
XOM
$656B
– –
-14,997
Closed -$1.02M
ZYME icon
460
Zymeworks
ZYME
$1.63B
– –
-15,000
Closed -$220K
ROCC
461
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-52,688
Closed -$2.85M
CNP.PRB
462
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-56,750
Closed -$2.86M
AMCIU
463
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-900,000
Closed -$8.96M
ARA
464
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-165,000
Closed -$1.9M
SAMAU
465
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-455,000
Closed -$4.54M
CFFAU
466
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-500,000
Closed -$5M
FTACU
467
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-2,700,000
Closed -$27.1M
AGN
468
CALL
DELISTED
Allergan plc
AGN
– –
-122,600
Closed -$2K
BWMCU
469
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-600,100
Closed -$5.96M
CBM
470
DELISTED
Cambrex Corporation
CBM
– –
-36,170
Closed -$1.37M
MBFI
471
DELISTED
MB Financial Corp
MBFI
– –
-1,435,188
Closed -$56.9M
ESL
472
DELISTED
Esterline Technologies
ESL
– –
-1,211,582
Closed -$147M
NTRI
473
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,873,846
Closed -$82.2M
ITG
474
DELISTED
Investment Technology Group Inc
ITG
– –
-129,996
Closed -$3.93M
NXEO
475
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-2,021,295
Closed -$17.4M
16 17 18
19
20

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HI
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MPI
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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
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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.