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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
Cap. Flow
-$254M
Cap. Flow %
-6.11%
Top 10 Hldgs %
37.37%
Holding
733
New
212
Increased
64
Reduced
94
Closed
277

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$199M
2
HPQ icon
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
QGEN icon
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
MEET
26
DELISTED
The Meet Group, Inc. Common Stock
MEET
$30.1M 0.73%
+5,131,948
New +$29.2M
GHIVU
27
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$29.5M 0.71%
+2,928,037
New +$30.1M
PAYA
28
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$27M 0.65%
2,700,000
– –
VLDR
29
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$25.7M 0.62%
2,525,000
– –
DLPH
30
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$25.3M 0.61%
+3,143,287
New +$39M
BROG
31
DELISTED
Brooge Energy
BROG
$24.5M 0.59%
+2,000,000
New +$21.1M
CHPMU
32
DELISTED
CHP Merger Corp. Unit
CHPMU
$24.3M 0.58%
2,450,000
– –
NOVA
33
DELISTED
Sunnova Energy
NOVA
$23.2M 0.56%
2,307,789
– –
EXPCU
34
DELISTED
Experience Investment Corp. Unit
EXPCU
$22.5M 0.54%
2,300,001
– –
SMMCU
35
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$22.4M 0.54%
2,227,500
– –
IOTS
36
DELISTED
Adesto Technologies Corp
IOTS
$22.3M 0.54%
+1,994,379
New +$19M
HYACU
37
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$22.2M 0.54%
2,200,000
– –
THBRU
38
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$22.1M 0.53%
2,200,000
– –
APXTU
39
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$21.1M 0.51%
2,091,210
+91,210
+5% +$961K
ID
40
DELISTED
PARTS iD, Inc.
ID
$20.4M 0.49%
1,963,445
– –
CIICU
41
DELISTED
CIIG Merger Corp. Units
CIICU
$19.7M 0.47%
2,010,857
+70,232
+4% +$714K
SFTW.U
42
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$19.5M 0.47%
2,000,000
– –
DLR icon
43
Digital Realty Trust
DLR
$71.5B
$18.2M 0.44%
+131,041
New +$16.7M
GOEV
44
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$18.2M 0.44%
3,913
– –
PPD
45
DELISTED
PPD, Inc. Common Stock
PPD
$17.3M 0.42%
+969,808
New +$24.3M
LVOX
46
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17.2M 0.42%
1,750,000
– –
TERP
47
DELISTED
TerraForm Power, Inc
TERP
$17.2M 0.41%
+1,088,954
New +$18.9M
JIH.U
48
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$16.7M 0.4%
1,700,000
– –
DKNG icon
49
DraftKings
DKNG
$12.2B
$16.5M 0.4%
+1,333,928
New +$19.1M
BAX icon
50
Baxter International
BAX
$12.6B
$16M 0.39%
197,123
-156,889
-44% -$13.5M
1
2
3 4 5

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.