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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
(-18%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-38.17%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
646
New
185
Increased
60
Reduced
84
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
KB Home
KBH
$3.5B
| – | – |
-12,346
| Closed | -$223K |
|
502
Kimco Realty
KIM
$17.5B
| – | – |
-11,492
| Closed | -$111K |
|
503
Kinder Morgan
KMI
$70.9B
| – | – |
-790,610
| Closed | -$11M |
|
504
Kilroy Realty
KRC
$4.59B
| – | – |
-14,016
| Closed | -$893K |
|
505
Kohl's
KSS
$2.16B
| – | – |
-12,403
| Closed | -$181K |
|
506
Liberty Broadband Class C
LBRDK
$4.89B
| – | – |
-1,900
| Closed | -$210K |
|
507
Leggett & Platt
LEG
$1.4B
| – | – |
-25,843
| Closed | -$689K |
|
508
Lennar Class A
LEN
$20.4B
| – | – |
-6,361
| Closed | -$235K |
|
509
Littelfuse
LFUS
$10.4B
| – | – |
-1,572
| Closed | -$210K |
|
510
Linde
LIN
$236B
| – | – |
-4,096
| Closed | -$709K |
|
511
Macy's
M
$6.51B
| – | – |
-19,537
| Closed | -$96K |
|
512
Mid-America Apartment Communities
MAA
$16B
| – | – |
-1,979
| Closed | -$204K |
|
513
Microchip Technology
MCHP
$38.8B
| – | – |
-17,560
| Closed | -$595K |
|
514
Mercado Libre
MELI
$94.5B
| – | – |
-2,229
| Closed | -$1.09M |
|
515
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-6,509
| Closed | -$1.09M |
|
516
Martin Marietta Materials
MLM
$34.2B
| – | – |
-2,054
| Closed | -$389K |
|
517
Marten Transport
MRTN
$1.22B
| – | – |
-38,642
| Closed | -$529K |
|
518
Vail Resorts
MTN
$5.7B
| – | – |
-6,203
| Closed | -$916K |
|
519
MasTec
MTZ
$22.7B
| – | – |
-6,834
| Closed | -$224K |
|
520
Murphy Oil
MUR
$5.55B
| – | – |
-14,265
| Closed | -$87K |
|
521
Murphy USA
MUSA
$11.4B
| – | – |
-2,520
| Closed | -$213K |
|
522
Newmont
NEM
$96.2B
| – | – |
-11,283
| Closed | -$511K |
|
523
Northern Oil and Gas
NOG
$2.29B
| – | – |
-3,130
| Closed | -$21K |
|
524
NETGEAR
NTGR
$612M
| – | – |
-10,814
| Closed | -$247K |
|
|
NVO
525
Novo Nordisk
NVO
$228B
| – | – |
-88,000
| Closed | -$2.65M |
|
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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.