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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
EIGI
451
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$44K ﹤0.01%
11,682
– –
HSACW
452
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
$41K ﹤0.01%
50,000
– –
ALGRW
453
DELISTED
Allegro Merger Corp Warrant
ALGRW
$38K ﹤0.01%
167,200
– –
FMCIW
454
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$9K ﹤0.01%
+15,000
New +$8.83K
ADM icon
455
Archer Daniels Midland
ADM
$40.1B
– –
-21,897
Closed -$893K
ADP icon
456
Automatic Data Processing
ADP
$106B
– –
-2,666
Closed -$441K
ADPT icon
457
Adaptive Biotechnologies
ADPT
$3.6B
– –
-35,000
Closed -$1.69M
ADSK icon
458
Autodesk
ADSK
$50.1B
– –
-5,498
Closed -$896K
AGNC icon
459
AGNC Investment
AGNC
$12.9B
– –
-47,174
Closed -$793K
AGO icon
460
Assured Guaranty
AGO
$3.79B
– –
-11,794
Closed -$496K
ALGN icon
461
Align Technology
ALGN
$12.6B
– –
-2,060
Closed -$564K
AMCR icon
462
Amcor
AMCR
$21.6B
– –
-4,821
Closed -$277K
AME icon
463
Ametek
AME
$55.3B
– –
-2,621
Closed -$238K
AMN icon
464
AMN Healthcare
AMN
$1.35B
– –
-17,000
Closed -$922K
ARAY icon
465
Accuray
ARAY
$29M
– –
-17,693
Closed -$68K
ARE icon
466
Alexandria Real Estate Equities
ARE
$9.41B
– –
-27,000
Closed -$3.81M
ASTE icon
467
Astec Industries
ASTE
$1.26B
– –
-23,376
Closed -$761K
AXTA icon
468
Axalta
AXTA
$7.58B
– –
-7,689
Closed -$229K
BNS icon
469
Scotiabank
BNS
$108B
– –
-18,939
Closed -$1.03M
CAT icon
470
Caterpillar
CAT
$387B
– –
-6,920
Closed -$943K
CBT icon
471
Cabot Corp
CBT
$4.7B
– –
-16,120
Closed -$769K
CCL icon
472
Carnival Corporation Ltd
CCL
$38.7B
– –
-7,782
Closed -$362K
CM icon
473
Canadian Imperial Bank of Commerce
CM
$109B
– –
-30,508
Closed -$1.2M
CMS icon
474
CMS Energy
CMS
$23B
– –
-3,912
Closed -$227K
CNDT icon
475
Conduent
CNDT
$251M
– –
-59,434
Closed -$570K
17 18
19
20 21

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.