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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
(-21%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
639
New
204
Increased
101
Reduced
86
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
476
Cinemark Holdings
CNK
$4.07B
| – | – |
-5,578
| Closed | -$201K |
|
477
CenterPoint Energy
CNP
$28.3B
| – | – |
-8,119
| Closed | -$232K |
|
478
Columbia Sportswear
COLM
$3.25B
| – | – |
-2,548
| Closed | -$255K |
|
479
Salesforce
CRM
$154B
| – | – |
-7,880
| Closed | -$1.2M |
|
480
Cisco
CSCO
$443B
| – | – |
-4,432
| Closed | -$243K |
|
481
CSX Corp
CSX
$94B
| – | – |
-68,049
| Closed | -$1.75M |
|
482
Commault Systems
CVLT
$4.98B
| – | – |
-6,812
| Closed | -$338K |
|
483
Designer Brands
DBI
$315M
| – | – |
-13,207
| Closed | -$253K |
|
484
Douglas Emmett
DEI
$2.05B
| – | – |
-7,298
| Closed | -$291K |
|
485
Dolby
DLB
$4.97B
| – | – |
-8,403
| Closed | -$543K |
|
486
Duluth Holdings
DLTH
$152M
| – | – |
-12,550
| Closed | -$171K |
|
487
Diamondrock Hospitality Co
DRH
$2.68B
| – | – |
-36,340
| Closed | -$376K |
|
488
DTE Energy
DTE
$29.9B
| – | – |
-2,858
| Closed | -$311K |
|
489
Duke Energy
DUK
$101B
| – | – |
-4,430
| Closed | -$391K |
|
490
Brinker International
EAT
$8.82B
| – | – |
-17,668
| Closed | -$695K |
|
491
Equity Residential
EQR
$25.8B
| – | – |
-3,965
| Closed | -$301K |
|
492
Essex Property Trust
ESS
$19.1B
| – | – |
-4,407
| Closed | -$1.29M |
|
493
Eaton
ETN
$141B
| – | – |
-3,554
| Closed | -$296K |
|
494
Exelon
EXC
$48.1B
| – | – |
-49,429
| Closed | -$1.69M |
|
495
Expeditors International
EXPD
$22.3B
| – | – |
-3,112
| Closed | -$236K |
|
496
Extreme Networks
EXTR
$3.8B
| – | – |
-13,080
| Closed | -$85K |
|
497
Freeport-McMoran
FCX
$86.2B
| – | – |
-43,585
| Closed | -$506K |
|
498
PUT
Factset
FDS
$10B
| – | – |
-55,000
| Closed | -$26K |
|
499
F5
FFIV
$22B
| – | – |
-2,837
| Closed | -$413K |
|
500
Corning
GLW
$107B
| – | – |
-8,376
| Closed | -$278K |
|
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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.