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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
GOOGL icon
451
Alphabet (Google) Class A
GOOGL
$4.08T
$264K 0.01%
+3,940
New +$254K
CAL icon
452
Caleres
CAL
$447M
$261K 0.01%
+10,973
New +$248K
CVNA icon
453
Carvana
CVNA
$47.3B
$257K 0.01%
+13,965
New +$234K
TTWO icon
454
Take-Two Interactive
TTWO
$46B
$256K 0.01%
+2,095
New +$255K
LPG icon
455
Dorian LPG
LPG
$1.9B
$254K 0.01%
16,391
-25,501
-61% -$336K
LCAHW
456
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$254K 0.01%
360,000
– –
DD icon
457
DuPont de Nemours
DD
$19B
$251K 0.01%
+3,109
New +$258K
AVYA
458
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$251K 0.01%
+18,621
New +$229K
MMM icon
459
3M
MMM
$94.1B
$249K 0.01%
1,689
-20,567
-92% -$2.88M
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
$247K 0.01%
3,827
-12,412
-76% -$768K
GBT
461
DELISTED
Global Blood Therapeutics, Inc.
GBT
$245K 0.01%
+3,085
New +$183K
GLW icon
462
Corning
GLW
$108B
$241K 0.01%
+8,286
New +$240K
HALO icon
463
Halozyme
HALO
$9.9B
$238K 0.01%
+13,422
New +$232K
QLYS icon
464
Qualys
QLYS
$4.78B
$238K 0.01%
+2,855
New +$237K
BR icon
465
Broadridge
BR
$18.3B
$234K ﹤0.01%
1,894
-77
-4% -$9.41K
LOTZW
466
DELISTED
CarLotz, Inc. Warrant
LOTZW
$230K ﹤0.01%
333,331
– –
EXPD icon
467
Expeditors International
EXPD
$22.4B
$229K ﹤0.01%
+2,936
New +$220K
HIG icon
468
Hartford Financial Services
HIG
$39.3B
$229K ﹤0.01%
+3,771
New +$226K
NXST icon
469
Nexstar Media Group
NXST
$5.92B
$227K ﹤0.01%
+1,932
New +$202K
SHLL.WS
470
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$225K ﹤0.01%
500,000
– –
RTX icon
471
RTX Corp
RTX
$295B
$223K ﹤0.01%
+2,363
New +$214K
TRP icon
472
TC Energy
TRP
$70.5B
$223K ﹤0.01%
+4,186
New +$215K
CNK icon
473
Cinemark Holdings
CNK
$4.09B
$221K ﹤0.01%
+6,518
New +$231K
ENTG icon
474
Entegris
ENTG
$18B
$220K ﹤0.01%
+4,388
New +$212K
INTU icon
475
Intuit
INTU
$85.6B
$218K ﹤0.01%
832
-1,271
-60% -$332K
17 18
19
20 21

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HI
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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 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.