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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
AKS
501
DELISTED
AK Steel Holding Corp
AKS
$96K ﹤0.01%
29,087
-6,689
-19% -$18.5K
MOSC.WS
502
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$91K ﹤0.01%
95,132
+7,424
+8% +$6.36K
LACQW
503
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$87K ﹤0.01%
88,000
– –
RRD
504
DELISTED
RR Donnelley & Sons Co.
RRD
$83K ﹤0.01%
+21,028
New +$83.1K
HLIT icon
505
Harmonic Inc
HLIT
$1.18B
$81K ﹤0.01%
+10,340
New +$77.2K
ARAY icon
506
Accuray
ARAY
$29.1M
$80K ﹤0.01%
+28,495
New +$79.1K
ENDP
507
DELISTED
Endo International plc
ENDP
$61K ﹤0.01%
12,927
-34,522
-73% -$154K
EIGI
508
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$55K ﹤0.01%
11,682
– –
ALGRW
509
DELISTED
Allegro Merger Corp Warrant
ALGRW
$33K ﹤0.01%
167,200
– –
FMCIW
510
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$7K ﹤0.01%
15,000
– –
A icon
511
Agilent Technologies
A
$39.4B
– –
-6,410
Closed -$491K
ADT icon
512
ADT
ADT
$5.34B
– –
-63,284
Closed -$397K
AJG icon
513
Arthur J. Gallagher & Co
AJG
$67.4B
– –
-9,746
Closed -$873K
AMED
514
DELISTED
Amedisys
AMED
– –
-44,153
Closed -$5.78M
AMR icon
515
Alpha Metallurgical Resources
AMR
$1.84B
– –
-31,721
Closed -$887K
APD icon
516
Air Products & Chemicals
APD
$65.8B
– –
-3,509
Closed -$779K
AVB icon
517
AvalonBay Communities
AVB
$27.2B
– –
-950
Closed -$205K
AVNS icon
518
Avanos Medical
AVNS
– –
-13,633
Closed -$511K
DCH
519
Dauch Corp
DCH
$1.31B
– –
-47,049
Closed -$387K
BANR icon
520
Banner Corp
BANR
$2.4B
– –
-4,990
Closed -$280K
BBWI icon
521
Bath & Body Works
BBWI
$4.14B
– –
-31,363
Closed -$497K
BKH icon
522
Black Hills Corp
BKH
$5.77B
– –
-17,844
Closed -$1.37M
BMO icon
523
Bank of Montreal
BMO
$125B
– –
-26,808
Closed -$1.98M
BPOP icon
524
Popular Inc
BPOP
$11B
– –
-9,445
Closed -$511K
BXMT icon
525
Blackstone Mortgage Trust
BXMT
$2.84B
– –
-6,021
Closed -$216K
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
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CCM
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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 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.