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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
(-13%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
733
New
212
Increased
64
Reduced
94
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$199M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-617,296
| Closed | -$1.76M |
|
477
CF Industries
CF
$18.2B
| – | – |
-18,237
| Closed | -$871K |
|
478
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-5,403
| Closed | -$600K |
|
479
C.H. Robinson
CHRW
$17.2B
| – | – |
-4,265
| Closed | -$334K |
|
480
Chewy
CHWY
$9.4B
| – | – |
-56,638
| Closed | -$1.64M |
|
481
Ciena
CIEN
$55.3B
| – | – |
-28,778
| Closed | -$1.23M |
|
482
Colgate-Palmolive
CL
$71.6B
| – | – |
-4,481
| Closed | -$308K |
|
483
Clean Harbors
CLH
$16.4B
| – | – |
-7,441
| Closed | -$638K |
|
484
Clarivate
CLVT
$1.24B
| – | – |
-460,000
| Closed | -$7.73M |
|
485
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-22,776
| Closed | -$947K |
|
486
Cummins
CMI
$89.5B
| – | – |
-2,344
| Closed | -$419K |
|
487
Canadian National Railway
CNI
$76.1B
| – | – |
-17,524
| Closed | -$1.58M |
|
488
Cinemark Holdings
CNK
$4.39B
| – | – |
-6,518
| Closed | -$221K |
|
489
CONMED
CNMD
$1.55B
| – | – |
-2,487
| Closed | -$278K |
|
490
CNX Resources
CNX
$5.33B
| – | – |
-63,186
| Closed | -$559K |
|
491
Cooper Companies
COO
$14.5B
| – | – |
-4,240
| Closed | -$341K |
|
492
Cencora
COR
$60B
| – | – |
-6,470
| Closed | -$550K |
|
493
Costco
COST
$423B
| – | – |
-5,404
| Closed | -$1.59M |
|
494
Cognizant
CTSH
$24.9B
| – | – |
-5,465
| Closed | -$339K |
|
495
CubeSmart
CUBE
$9.47B
| – | – |
-29,307
| Closed | -$923K |
|
496
Carvana
CVNA
$72.7B
| – | – |
-13,965
| Closed | -$257K |
|
497
Chevron
CVX
$385B
| – | – |
-13,395
| Closed | -$1.61M |
|
498
Donaldson
DCI
$11.1B
| – | – |
-7,760
| Closed | -$447K |
|
499
DuPont de Nemours
DD
$19.1B
| – | – |
-3,109
| Closed | -$251K |
|
500
Dell
DELL
$277B
| – | – |
-7,736
| Closed | -$202K |
|
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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.