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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
(-21%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
639
New
204
Increased
101
Reduced
86
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$8.19B
| – | – |
-3,350
| Closed | -$216K |
|
527
Landstar System
LSTR
$6.29B
| – | – |
-3,099
| Closed | -$335K |
|
528
lululemon athletica
LULU
$13.7B
| – | – |
-21,000
| Closed | -$3.78M |
|
529
MDU Resources
MDU
$4.31B
| – | – |
-22,906
| Closed | -$225K |
|
530
PUT
MSCI
MSCI
$42.1B
| – | – |
-45,000
| Closed | -$128K |
|
531
Nike
NKE
$63.9B
| – | – |
-4,717
| Closed | -$396K |
|
532
Norfolk Southern
NSC
$76.1B
| – | – |
-2,966
| Closed | -$591K |
|
533
nVent Electric
NVT
$22.9B
| – | – |
-32,127
| Closed | -$796K |
|
534
Old Dominion Freight Line
ODFL
$47.1B
| – | – |
-4,299
| Closed | -$214K |
|
535
PUT
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-371,100
| Closed | -$317K |
|
536
Omega Healthcare
OHI
$15.4B
| – | – |
-7,716
| Closed | -$284K |
|
537
Ollie's Bargain Outlet
OLLI
$4.17B
| – | – |
-2,678
| Closed | -$233K |
|
538
Oracle
ORCL
$346B
| – | – |
-4,833
| Closed | -$275K |
|
539
Pitney Bowes
PBI
$2.41B
| – | – |
-17,868
| Closed | -$76K |
|
540
Petrobras
PBR
$116B
| – | – |
-150,000
| Closed | -$2.34M |
|
541
Pinduoduo
PDD
$122B
| – | – |
-25,000
| Closed | -$516K |
|
542
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-8,178
| Closed | -$481K |
|
543
PUT
Pfizer
PFE
$144B
| – | – |
-79,050
| Closed | -$22K |
|
544
Pinnacle West Capital
PNW
$12.8B
| – | – |
-3,496
| Closed | -$329K |
|
545
PPG Industries
PPG
$26.5B
| – | – |
-1,892
| Closed | -$221K |
|
546
QuidelOrtho
QDEL
$1.14B
| – | – |
-43,485
| Closed | -$2.58M |
|
547
Q2 Holdings
QTWO
$3.71B
| – | – |
-15,900
| Closed | -$1.21M |
|
548
Quad
QUAD
$434M
| – | – |
-82,819
| Closed | -$655K |
|
549
Royal Caribbean
RCL
$86.5B
| – | – |
-3,983
| Closed | -$483K |
|
550
The RealReal
REAL
$1.44B
| – | – |
-35,000
| Closed | -$1.01M |
|
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DCP
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.