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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
PACB icon
26
Pacific Biosciences
PACB
$422M
$35.6M 0.74%
6,919,655
-151,397
-2% -$770K
JAG
27
DELISTED
Jagged Peak Energy Inc.
JAG
$35.3M 0.74%
+4,159,980
New +$30.4M
ACHN
28
DELISTED
Achillion Pharmaceuticals
ACHN
$33.1M 0.69%
+5,492,040
New +$31.8M
AZN icon
29
AstraZeneca
AZN
$263B
$32.7M 0.68%
328,048
+23,229
+8% +$2.19M
LH icon
30
Labcorp
LH
$24.3B
$30.5M 0.64%
209,598
+30,342
+17% +$4.38M
BAX icon
31
Baxter International
BAX
$11.6B
$29.6M 0.62%
354,012
+87,609
+33% +$7.25M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.3M 0.61%
91,040
+30,291
+50% +$9.33M
PAA icon
33
Plains All American Pipeline
PAA
$17.4B
$29M 0.61%
1,579,512
+579,512
+58% +$10.6M
MRK icon
34
Merck
MRK
$324B
$28.1M 0.59%
323,965
+94,977
+41% +$7.8M
PAYA
35
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$27.4M 0.57%
2,700,000
– –
VLDR
36
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$25.7M 0.54%
2,525,000
– –
NOVA
37
DELISTED
Sunnova Energy
NOVA
$25.7M 0.54%
2,307,789
– –
CHPMU
38
DELISTED
CHP Merger Corp. Unit
CHPMU
$24.9M 0.52%
+2,450,000
New +$24.8M
EXPCU
39
DELISTED
Experience Investment Corp. Unit
EXPCU
$23.3M 0.49%
2,300,001
– –
HYACU
40
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$23.2M 0.48%
2,200,000
– –
SMMCU
41
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$23M 0.48%
2,227,500
– –
DEACU
42
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$23M 0.48%
2,000,000
– –
THBRU
43
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$23M 0.48%
2,200,000
– –
MDT icon
44
Medtronic
MDT
$107B
$22.7M 0.47%
199,924
+90,161
+82% +$9.89M
MPLX icon
45
MPLX
MPLX
$59.5B
$21M 0.44%
824,900
+399,900
+94% +$10.2M
APXTU
46
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$21M 0.44%
2,000,000
– –
SFTW.U
47
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$20.4M 0.42%
+2,000,000
New +$20.1M
ID
48
DELISTED
PARTS iD, Inc.
ID
$20.2M 0.42%
+1,963,445
New +$20.1M
CRL icon
49
Charles River Laboratories
CRL
$10.9B
$20M 0.42%
131,229
+6,814
+5% +$943K
NVS icon
50
Novartis
NVS
$295B
$19.9M 0.42%
210,182
+156,182
+289% +$14M
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 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.