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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
(+22%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
526
Boston Properties
BXP
$11B
| – | – |
-12,452
| Closed | -$1.61M |
|
527
Conagra Brands
CAG
$7.29B
| – | – |
-9,692
| Closed | -$297K |
|
528
Cal-Maine
CALM
$4.2B
| – | – |
-5,302
| Closed | -$212K |
|
529
Cadence Design Systems
CDNS
$93.4B
| – | – |
-10,508
| Closed | -$694K |
|
530
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-5,897
| Closed | -$522K |
|
531
Chemed
CHE
$6.76B
| – | – |
-859
| Closed | -$359K |
|
532
Clorox
CLX
$11.8B
| – | – |
-9,306
| Closed | -$1.41M |
|
533
Capital One
COF
$127B
| – | – |
-7,896
| Closed | -$718K |
|
|
CSW
534
CSW Industrials
CSW
$4.78B
| – | – |
-13,663
| Closed | -$943K |
|
535
Cousins Properties
CUZ
$5.28B
| – | – |
-8,253
| Closed | -$310K |
|
536
Community Health Systems
CYH
$383M
| – | – |
-20,391
| Closed | -$73K |
|
537
Delta Air Lines
DAL
$57B
| – | – |
-22,635
| Closed | -$1.3M |
|
538
Darling Ingredients
DAR
$9.62B
| – | – |
-24,479
| Closed | -$468K |
|
539
Deluxe
DLX
$1.22B
| – | – |
-20,330
| Closed | -$999K |
|
540
Euronet Worldwide
EEFT
$3.01B
| – | – |
-11,067
| Closed | -$1.62M |
|
541
Encompass Health
EHC
$11.3B
| – | – |
-39,973
| Closed | -$2.01M |
|
542
Elanco Animal Health
ELAN
$12.7B
| – | – |
-192,472
| Closed | -$5.12M |
|
543
EOG Resources
EOG
$74.7B
| – | – |
-9,917
| Closed | -$736K |
|
544
Erie Indemnity
ERIE
$11.9B
| – | – |
-2,372
| Closed | -$440K |
|
|
EXAS
545
DELISTED
Exact Sciences
EXAS
| – | – |
-12,851
| Closed | -$1.16M |
|
546
FedEx
FDX
$73.5B
| – | – |
-2,905
| Closed | -$423K |
|
547
Flowers Foods
FLO
$1.62B
| – | – |
-23,402
| Closed | -$541K |
|
548
FMC
FMC
$1.39B
| – | – |
-2,816
| Closed | -$247K |
|
549
Funko
FNKO
$342M
| – | – |
-60,000
| Closed | -$1.24M |
|
550
Fox Class A
FOXA
$23.8B
| – | – |
-58,981
| Closed | -$1.86M |
|
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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.