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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
(-18%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-38.17%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
646
New
185
Increased
60
Reduced
84
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
Salesforce
CRM
$154B
| – | – |
-5,151
| Closed | -$742K |
|
452
Cintas
CTAS
$86.6B
| – | – |
-25,600
| Closed | -$1.11M |
|
453
CSX Corp
CSX
$94B
| – | – |
-19,617
| Closed | -$375K |
|
454
Cousins Properties
CUZ
$5.31B
| – | – |
-10,463
| Closed | -$306K |
|
455
Curtiss-Wright
CW
$25.1B
| – | – |
-8,339
| Closed | -$771K |
|
456
Dana Inc
DAN
$2.88B
| – | – |
-17,624
| Closed | -$138K |
|
|
DENN
457
DELISTED
Denny's
DENN
| – | – |
-10,641
| Closed | -$82K |
|
458
DraftKings
DKNG
$12.2B
| – | – |
-1,333,928
| Closed | -$16.5M |
|
459
Digital Realty Trust
DLR
$69.6B
| – | – |
-131,041
| Closed | -$18.2M |
|
460
Healthpeak Properties
DOC
$15.5B
| – | – |
-18,378
| Closed | -$438K |
|
461
Dow Inc
DOW
$22B
| – | – |
-27,252
| Closed | -$797K |
|
462
Domino's
DPZ
$11.9B
| – | – |
-655
| Closed | -$212K |
|
463
DTE Energy
DTE
$29.9B
| – | – |
-11,285
| Closed | -$912K |
|
464
Devon Energy
DVN
$51.3B
| – | – |
-15,643
| Closed | -$108K |
|
465
Everest Group
EG
$15.6B
| – | – |
-1,560
| Closed | -$300K |
|
466
EastGroup Properties
EGP
$11.2B
| – | – |
-6,856
| Closed | -$716K |
|
467
Estee Lauder
EL
$30.4B
| – | – |
-2,772
| Closed | -$442K |
|
468
Eastman Chemical
EMN
$7.69B
| – | – |
-15,364
| Closed | -$716K |
|
469
Emerson Electric
EMR
$81.6B
| – | – |
-7,751
| Closed | -$369K |
|
470
Enterprise Products Partners
EPD
$83.7B
| – | – |
-965,700
| Closed | -$13.8M |
|
471
Energy Transfer Partners
ET
$69.5B
| – | – |
-3,362,331
| Closed | -$15.5M |
|
472
Ethan Allen Interiors
ETD
$600M
| – | – |
-14,121
| Closed | -$144K |
|
473
Entergy
ETR
$50.3B
| – | – |
-9,570
| Closed | -$450K |
|
|
EXAS
474
DELISTED
Exact Sciences
EXAS
| – | – |
-3,845
| Closed | -$223K |
|
475
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-29,082
| Closed | -$1.07M |
|
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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.