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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
NXTM
476
DELISTED
NxStage Medical Inc.
NXTM
– –
-2,967,320
Closed -$84.9M
NFX
477
DELISTED
Newfield Exploration
NFX
– –
-9,446,896
Closed -$138M
P
478
DELISTED
Pandora Media Inc
P
– –
-283,064
Closed -$2.29M
SEND
479
DELISTED
SendGrid, Inc.
SEND
– –
-2,016,423
Closed -$87M
VVC
480
DELISTED
Vectren Corporation
VVC
– –
-2,594,786
Closed -$187M
WRD
481
DELISTED
WildHorse Resource Development
WRD
– –
-2,285,436
Closed -$32.2M
ESIO
482
DELISTED
Electro Scientific Industries
ESIO
– –
-2,219,044
Closed -$66.5M
ESND
483
DELISTED
Essendant Inc.
ESND
– –
-13,531
Closed -$170K
TSRO
484
DELISTED
TESARO, Inc.
TSRO
– –
-1,379,798
Closed -$102M
KANG
485
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-89,947
Closed -$1.83M
GNBC
486
DELISTED
Green Bancorp, Inc
GNBC
– –
-84,473
Closed -$1.45M
STBZ
487
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-234,274
Closed -$5.06M
SCG
488
DELISTED
Scana
SCG
– –
-3,670,496
Closed -$175M
GBNK
489
DELISTED
Guaranty Bancorp
GBNK
– –
-346,912
Closed -$7.2M
GOV
490
DELISTED
Government Properties Income Trust
GOV
– –
-386,310
Closed -$2.65M
FCB
491
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-763,402
Closed -$25.6M
EGL
492
DELISTED
Engility Holdings, Inc.
EGL
– –
-120,369
Closed -$3.43M
REGI
493
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,326
Closed -$240K
NSU
494
DELISTED
Nevsun Resources Ltd.
NSU
– –
-13,467,808
Closed -$59.1M
REN
495
DELISTED
Resolute Energy Corporaton
REN
– –
-89,736
Closed -$2.6M
SHPG
496
DELISTED
Shire pic
SHPG
– –
-1,142,590
Closed -$199M
AAN.A
497
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,584
Closed -$235K
16 17 18 19
20

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URS
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CCM
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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.