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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
(-13%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
733
New
212
Increased
64
Reduced
94
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$199M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$16.7B
| – | – |
-16,670
| Closed | -$1.44M |
|
452
Alcon
ALC
$33.6B
| – | – |
-24,579
| Closed | -$1.39M |
|
453
Allegiant Air
ALGT
$2.64B
| – | – |
-2,605
| Closed | -$453K |
|
454
Amazon
AMZN
$2.92T
| – | – |
-13,240
| Closed | -$1.22M |
|
455
Arista Networks
ANET
$227B
| – | – |
-50,720
| Closed | -$645K |
|
456
Anika Therapeutics
ANIK
$258M
| – | – |
-5,666
| Closed | -$294K |
|
457
Aptiv
APTV
$12B
| – | – |
-3,867
| Closed | -$367K |
|
458
Antero Resources
AR
$11.1B
| – | – |
-42,888
| Closed | -$122K |
|
459
Accuray
ARAY
$32M
| – | – |
-28,495
| Closed | -$80K |
|
460
Aramark
ARMK
$15B
| – | – |
-10,115
| Closed | -$317K |
|
461
AptarGroup
ATR
$8.55B
| – | – |
-3,457
| Closed | -$400K |
|
462
Avnet
AVT
$7.29B
| – | – |
-10,520
| Closed | -$446K |
|
463
Acuity Brands
AYI
$9.83B
| – | – |
-3,834
| Closed | -$529K |
|
464
Ball Corp
BALL
$17.3B
| – | – |
-10,555
| Closed | -$683K |
|
465
Credicorp
BAP
$31.8B
| – | – |
-1,964
| Closed | -$419K |
|
466
BCE
BCE
$20.2B
| – | – |
-8,323
| Closed | -$386K |
|
467
Franklin Resources
BEN
$17.6B
| – | – |
-37,157
| Closed | -$965K |
|
468
Bread Financial
BFH
$4.37B
| – | – |
-5,313
| Closed | -$476K |
|
|
BLD
469
DELISTED
TopBuild
BLD
| – | – |
-4,946
| Closed | -$510K |
|
470
Scotiabank
BNS
$107B
| – | – |
-23,951
| Closed | -$1.35M |
|
471
Broadridge
BR
$17.8B
| – | – |
-1,894
| Closed | -$234K |
|
472
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-3,335
| Closed | -$755K |
|
473
Caleres
CAL
$431M
| – | – |
-10,973
| Closed | -$261K |
|
474
Caterpillar
CAT
$375B
| – | – |
-2,498
| Closed | -$369K |
|
475
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-17,878
| Closed | -$910K |
|
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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.