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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 | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| – | – |
-15,974
| Closed | -$1.35M |
|
502
Dollar General
DG
$28B
| – | – |
-3,115
| Closed | -$486K |
|
503
Dine Brands
DIN
$456M
| – | – |
-4,008
| Closed | -$335K |
|
504
HF Sinclair
DINO
$16.3B
| – | – |
-10,165
| Closed | -$515K |
|
505
Dollar Tree
DLTR
$24.4B
| – | – |
-5,530
| Closed | -$520K |
|
506
DXC Technology
DXC
$1.82B
| – | – |
-5,668
| Closed | -$213K |
|
507
eBay
EBAY
$50.6B
| – | – |
-44,354
| Closed | -$1.6M |
|
508
Ecolab
ECL
$78.1B
| – | – |
-3,290
| Closed | -$635K |
|
509
Equifax
EFX
$20.3B
| – | – |
-9,855
| Closed | -$1.38M |
|
510
Elevance Health
ELV
$81.5B
| – | – |
-17,710
| Closed | -$5.35M |
|
511
Emcor
EME
$35.2B
| – | – |
-3,464
| Closed | -$299K |
|
512
Entegris
ENTG
$18.1B
| – | – |
-4,388
| Closed | -$220K |
|
513
EPR Properties
EPR
$4.76B
| – | – |
-14,125
| Closed | -$998K |
|
514
Equity Residential
EQR
$24.9B
| – | – |
-12,545
| Closed | -$1.01M |
|
515
Edwards Lifesciences
EW
$49.6B
| – | – |
-20,475
| Closed | -$1.59M |
|
516
East-West Bancorp
EWBC
$17.9B
| – | – |
-12,583
| Closed | -$613K |
|
517
Exelixis
EXEL
$13.3B
| – | – |
-17,047
| Closed | -$300K |
|
518
Expeditors International
EXPD
$22B
| – | – |
-2,936
| Closed | -$229K |
|
519
Extra Space Storage
EXR
$31.3B
| – | – |
-14,265
| Closed | -$1.51M |
|
520
First American
FAF
$7.66B
| – | – |
-7,188
| Closed | -$419K |
|
521
F5
FFIV
$22.9B
| – | – |
-2,315
| Closed | -$323K |
|
|
FL
522
DELISTED
Foot Locker
FL
| – | – |
-23,774
| Closed | -$927K |
|
523
Genesco
GCO
$425M
| – | – |
-8,989
| Closed | -$431K |
|
524
GoDaddy
GDDY
$11B
| – | – |
-9,193
| Closed | -$624K |
|
525
Graco
GGG
$12.9B
| – | – |
-8,938
| Closed | -$465K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.