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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
SWN
476
DELISTED
Southwestern Energy Company
SWN
$217K ﹤0.01%
89,771
+60,725
+209% +$126K
DXC icon
477
DXC Technology
DXC
$1.91B
$213K ﹤0.01%
+5,668
New +$185K
DIS icon
478
Walt Disney
DIS
$171B
$211K ﹤0.01%
1,456
-15,973
-92% -$2.23M
RNG icon
479
RingCentral
RNG
$4.83B
$208K ﹤0.01%
+1,236
New +$204K
SNV
480
DELISTED
Synovus
SNV
$203K ﹤0.01%
+5,180
New +$190K
DELL icon
481
Dell
DELL
$239B
$202K ﹤0.01%
+7,736
New +$201K
BMY.RT
482
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$202K ﹤0.01%
+66,952
New +$174K
MRTX
483
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$200K ﹤0.01%
+1,554
New +$150K
SAMAW
484
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$199K ﹤0.01%
455,000
– –
AGS
485
DELISTED
PlayAGS
AGS
$191K ﹤0.01%
15,776
-28,584
-64% -$326K
SPAQ.WS
486
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$183K ﹤0.01%
333,331
– –
NMCI
487
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$178K ﹤0.01%
82,900
-17,100
-17% -$32K
CONN
488
DELISTED
Conn's Inc.
CONN
$163K ﹤0.01%
13,177
-13,703
-51% -$287K
MFAC.WS
489
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$160K ﹤0.01%
500,000
– –
OEF icon
490
PUT
iShares S&P 100 ETF
OEF
$19.5B
$150K ﹤0.01%
+100,000
New +$13.7M
ARYAW
491
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$143K ﹤0.01%
75,000
– –
TAST
492
DELISTED
Carrols Restaurant Group, Inc.
TAST
$136K ﹤0.01%
19,307
-41,170
-68% -$301K
MNK
493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$136K ﹤0.01%
+39,060
New +$122K
RMG.WS
494
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$124K ﹤0.01%
200,000
– –
AR icon
495
Antero Resources
AR
$10.9B
$122K ﹤0.01%
42,888
-266,499
-86% -$680K
NOG icon
496
Northern Oil and Gas
NOG
$2.29B
$109K ﹤0.01%
+4,666
New +$92.3K
PGNX
497
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$107K ﹤0.01%
+21,046
New +$111K
FTCH
498
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$104K ﹤0.01%
10,065
+41
+0.4% +$368
CRC
499
DELISTED
California Resources Corporation
CRC
$100K ﹤0.01%
+11,107
New +$90K
CNR
500
DELISTED
Cornerstone Building Brands, Inc.
CNR
$96K ﹤0.01%
+11,277
New +$79.3K
18 19
20
21 22

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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.