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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
Cap. Flow
-$1.14B
Cap. Flow %
-28.93%
Top 10 Hldgs %
43.33%
Holding
639
New
204
Increased
101
Reduced
86
Closed
169

Top Buys

Rank Stock Value
1
UBER icon
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
HCA icon
501
HCA Healthcare
HCA
$92.8B
– –
-36,928
Closed -$4.99M
HCM icon
502
HUTCHMED
HCM
$1.93B
– –
-55,000
Closed -$1.21M
HCSG icon
503
Healthcare Services Group
HCSG
$1.63B
– –
-7,612
Closed -$231K
HIW icon
504
Highwoods Properties
HIW
$3.71B
– –
-7,231
Closed -$299K
HRI icon
505
Herc Holdings
HRI
$4.95B
– –
-19,072
Closed -$874K
HTGC icon
506
Hercules Capital
HTGC
$3.04B
– –
-50,000
Closed -$641K
HUN icon
507
Huntsman Corp
HUN
$2B
– –
-10,162
Closed -$208K
IFF icon
508
International Flavors & Fragrances
IFF
$20.2B
– –
-2,323
Closed -$337K
INVH icon
509
Invitation Homes
INVH
$17.9B
– –
-150,000
Closed -$4.01M
ISRG icon
510
Intuitive Surgical
ISRG
$130B
– –
-2,019
Closed -$353K
IT icon
511
Gartner
IT
$10.4B
– –
-3,236
Closed -$521K
IT icon
512
PUT
Gartner
IT
$10.4B
– –
-55,000
Closed -$36K
ITGR icon
513
Integer Holdings
ITGR
$3.41B
– –
-11,190
Closed -$939K
ITW icon
514
Illinois Tool Works
ITW
$84.9B
– –
-6,869
Closed -$1.04M
JKHY icon
515
Jack Henry & Associates
JKHY
$11.2B
– –
-10,844
Closed -$1.45M
JNJ icon
516
Johnson & Johnson
JNJ
$643B
– –
-1,548
Closed -$216K
JPM icon
517
JPMorgan Chase
JPM
$950B
– –
-4,625
Closed -$517K
JWN
518
DELISTED
Nordstrom
JWN
– –
-22,921
Closed -$730K
KOS icon
519
Kosmos Energy
KOS
$1.39B
– –
-50,000
Closed -$314K
KRYS icon
520
Krystal Biotech
KRYS
$10.7B
– –
-12,000
Closed -$483K
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$4.72B
– –
-2,061
Closed -$215K
LECO icon
522
Lincoln Electric
LECO
$14.6B
– –
-4,630
Closed -$381K
LEG icon
523
Leggett & Platt
LEG
$1.47B
– –
-7,098
Closed -$272K
LKQ icon
524
LKQ Corp
LKQ
$6.77B
– –
-16,340
Closed -$435K
LLY icon
525
Eli Lilly
LLY
$1.09T
– –
-13,797
Closed -$1.53M
19 20
21
22 23

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HI
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MPI
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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
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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.