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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
+30.23%
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
$3.39B
AUM Growth
-$761M
Cap. Flow
-$1.29B
Cap. Flow %
-38.17%
Top 10 Hldgs %
35.24%
Holding
646
New
185
Increased
60
Reduced
84
Closed
228

Top Buys

Rank Stock Value
1
ADCT icon
ADC Therapeutics
ADCT
+$59.3M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$55.9M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$52.3M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$36.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$29.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$240M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$172M
3
CY
Cypress Semiconductor
CY
+$166M
4
HPQ icon
HP
HPQ
+$148M
5
WBC
WABCO HOLDINGS INC.
WBC
+$139M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 14.41%
3 Industrials 7.91%
4 Technology 7.69%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
476
First Citizens BancShares
FCNCA
$24.9B
– –
-945
Closed -$315K
FNF icon
477
Fidelity National Financial
FNF
$13.9B
– –
-15,788
Closed -$378K
FOXA icon
478
Fox Class A
FOXA
$24.5B
– –
-18,845
Closed -$445K
FRT icon
479
Federal Realty Investment Trust
FRT
$10.7B
– –
-4,407
Closed -$329K
FTV icon
480
Fortive
FTV
$17.9B
– –
-12,428
Closed -$433K
GD icon
481
General Dynamics
GD
$104B
– –
-1,773
Closed -$235K
GFL icon
482
GFL Environmental
GFL
$14.9B
– –
-10,000
Closed -$151K
GME icon
483
GameStop
GME
$9.75B
– –
-130,272
Closed -$114K
GOOGL icon
484
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-8,100
Closed -$471K
GVA icon
485
Granite Construction
GVA
$5.29B
– –
-10,849
Closed -$165K
GWRE icon
486
Guidewire Software
GWRE
$12.6B
– –
-9,620
Closed -$763K
HAL icon
487
Halliburton
HAL
$26.9B
– –
-14,646
Closed -$100K
HBAN icon
488
Huntington Bancshares
HBAN
$34.4B
– –
-26,439
Closed -$217K
HBI
489
DELISTED
Hanesbrands
HBI
– –
-16,331
Closed -$129K
HOLX
490
DELISTED
Hologic
HOLX
– –
-32,032
Closed -$1.12M
HPP
491
Hudson Pacific Properties
HPP
$747M
– –
-1,964
Closed -$349K
HPQ icon
492
HP
HPQ
$24.9B
– –
-8,540,993
Closed -$148M
HSIC icon
493
Henry Schein
HSIC
$9.77B
– –
-5,954
Closed -$301K
IMKTA icon
494
Ingles Markets
IMKTA
$1.71B
– –
-7,214
Closed -$261K
IT icon
495
Gartner
IT
$10.1B
– –
-5,017
Closed -$500K
JBGS
496
JBG SMITH
JBGS
$818M
– –
-10,367
Closed -$330K
JBLU icon
497
JetBlue
JBLU
$2.28B
– –
-12,725
Closed -$114K
JCI icon
498
Johnson Controls International
JCI
$88.8B
– –
-28,206
Closed -$760K
JWN
499
DELISTED
Nordstrom
JWN
– –
-34,241
Closed -$525K
K
500
DELISTED
Kellanova
K
– –
-4,586
Closed -$258K
18 19
20
21 22

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Magnetar Financial held 646 positions worth $3.39B, down 18% from $4.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnetar Financial withdrew a net $1.29B in Q2 2020, closing 228 positions and reducing 84 holdings. Its most notable exit was Allergan plc, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Magnetar Financial opened a new position in ADC Therapeutics worth $64.4M.

  • Magnetar Financial's largest Q2 2020 buy was ADC Therapeutics: 1,563,438 shares worth $64.4M.
  • Magnetar Financial added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020, an estimated $52.3M increase.
  • Magnetar Financial's biggest Q2 2020 reduction was Pfizer, cutting an estimated $35.8M.
  • Magnetar Financial fully exited Allergan plc in Q2 2020, selling an estimated $240M.
  • Magnetar Financial's ten largest holdings make up 35% of its $3.39B portfolio in Q2 2020.
  • Magnetar Financial opened 185 new positions and closed 228 in Q2 2020.
  • Magnetar Financial's portfolio value fell 18% quarter-over-quarter to $3.39B.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.