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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
EXTN
26
DELISTED
Exterran Corporation
EXTN
$23.9M 0.62%
1,419,405
-557,192
-28% -$9.92M
ELAN icon
27
Elanco Animal Health
ELAN
$12.4B
$23.4M 0.6%
728,655
+492,885
+209% +$15.2M
QTNA
28
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$23.1M 0.59%
+948,416
New +$16.5M
HCACU
29
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$18.1M 0.47%
+1,800,000
New +$18.1M
LVOXU
30
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$17.5M 0.45%
+1,750,000
New +$17.5M
CI icon
31
Cigna
CI
$76.6B
$17.1M 0.44%
106,050
+37,306
+54% +$6.81M
CCI.PRA
32
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$15.7M 0.4%
13,275
+650
+5% +$720K
AZN icon
33
AstraZeneca
AZN
$263B
$15.6M 0.4%
192,500
+96,500
+101% +$7.61M
PAE
34
DELISTED
PAE Incorporated Class A Common Stock
PAE
$14.8M 0.38%
1,500,000
– –
BDX icon
35
Becton Dickinson
BDX
$43.1B
$14.8M 0.38%
60,539
-9,820
-14% -$2.32M
MDT icon
36
Medtronic
MDT
$107B
$14.7M 0.38%
161,084
-66,904
-29% -$5.99M
WHD icon
37
Cactus
WHD
$3.83B
$14.2M 0.36%
+397,627
New +$13.5M
GG
38
DELISTED
Goldcorp Inc
GG
$13M 0.33%
+1,133,043
New +$12.2M
LAZR
39
DELISTED
Luminar Technologies
LAZR
$12.8M 0.33%
+86,667
New +$12.7M
MCK icon
40
McKesson
MCK
$98.5B
$12.7M 0.33%
108,534
+15,735
+17% +$1.94M
INSUU
41
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$12.1M 0.31%
+1,200,000
New +$12.1M
AVA icon
42
Avista
AVA
$3.47B
$11.6M 0.3%
284,566
-2,754,966
-91% -$113M
GDYN icon
43
Grid Dynamics Holdings
GDYN
$476M
$10.9M 0.28%
1,100,000
– –
TRNE.U
44
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$10.5M 0.27%
+1,050,000
New +$10.5M
ACAMU
45
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$10M 0.26%
+1,000,000
New +$9.99M
SHLL.U
46
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$9.99M 0.26%
+1,000,000
New +$10M
PVT
47
DELISTED
Pivotal Acquisition Corp.
PVT
$9.86M 0.25%
+1,000,000
New +$9.85M
FSR
48
DELISTED
Fisker Inc.
FSR
$9.83M 0.25%
1,000,000
– –
CCC.WS
49
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$9.81M 0.25%
2,989,899
+239,900
+9% +$483K
ADN
50
DELISTED
Advent Technologies
ADN
$8.86M 0.23%
+30,000
New +$8.8M
1
2
3 4 5

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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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OAM
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FCM
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HL
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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.