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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
LH icon
26
Labcorp
LH
$24.3B
$25.9M 0.66%
179,256
+111,672
+165% +$16.3M
VLDR
27
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$25.4M 0.65%
2,525,000
– –
BDX icon
28
Becton Dickinson
BDX
$43.1B
$25.4M 0.65%
102,770
+9,329
+10% +$2.3M
NOVA
29
DELISTED
Sunnova Energy
NOVA
$24.4M 0.62%
+2,307,789
New +$24.9M
SMMCU
30
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$23.4M 0.59%
2,227,500
– –
BAX icon
31
Baxter International
BAX
$11.6B
$23.3M 0.59%
266,403
+98,403
+59% +$8.4M
EXPCU
32
DELISTED
Experience Investment Corp. Unit
EXPCU
$23M 0.59%
+2,300,001
New +$23M
HYACU
33
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$22.6M 0.58%
2,200,000
– –
THBRU
34
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$22.4M 0.57%
+2,200,000
New +$22.3M
PAA icon
35
Plains All American Pipeline
PAA
$17.4B
$20.8M 0.53%
+1,000,000
New +$22.6M
APXTU
36
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$20.4M 0.52%
+2,000,000
New +$20.3M
DEACU
37
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$20.3M 0.52%
2,000,000
– –
CI icon
38
Cigna
CI
$76.6B
$19.2M 0.49%
126,167
-17,172
-12% -$2.79M
MRK icon
39
Merck
MRK
$324B
$18.4M 0.47%
+228,988
New +$18.4M
GOEV
40
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$18.1M 0.46%
3,913
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18M 0.46%
+60,749
New +$17.9M
LVOX
42
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17.3M 0.44%
1,750,000
– –
CRL icon
43
Charles River Laboratories
CRL
$10.9B
$16.5M 0.42%
124,415
+91,711
+280% +$12.3M
CCC.WS
44
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$16.2M 0.41%
2,752,097
-1,800,320
-40% -$10.1M
STC icon
45
Stewart Information Services
STC
$2.05B
$16M 0.41%
411,946
-542,380
-57% -$20.2M
GXGXU
46
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$15.6M 0.4%
1,500,000
– –
UTZ icon
47
Utz Brands
UTZ
$1.25B
$15.3M 0.39%
+1,502,000
New +$15.3M
PAE
48
DELISTED
PAE Incorporated Class A Common Stock
PAE
$15.2M 0.39%
1,500,000
– –
CHNG
49
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15M 0.38%
1,243,022
-506,978
-29% -$6.96M
OMN
50
DELISTED
OMNOVA Solutions Inc.
OMN
$14.9M 0.38%
+1,480,329
New +$14.7M
1
2
3 4 5

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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 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.