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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 | |
|---|---|---|---|---|---|---|
526
Guardant Health
GH
$21.7B
| – | – |
-7,632
| Closed | -$596K |
|
527
Gilead Sciences
GILD
$162B
| – | – |
-9,013
| Closed | -$586K |
|
528
Glaukos
GKOS
$9.83B
| – | – |
-6,877
| Closed | -$375K |
|
529
Corning
GLW
$119B
| – | – |
-8,286
| Closed | -$241K |
|
530
General Motors
GM
$80.4B
| – | – |
-28,414
| Closed | -$1.04M |
|
531
Genuine Parts
GPC
$17.1B
| – | – |
-2,506
| Closed | -$266K |
|
532
Graphic Packaging
GPK
$3.17B
| – | – |
-26,234
| Closed | -$437K |
|
533
Halozyme
HALO
$9.79B
| – | – |
-13,422
| Closed | -$238K |
|
534
Home Depot
HD
$331B
| – | – |
-1,651
| Closed | -$361K |
|
535
Helen of Troy
HELE
$644M
| – | – |
-2,046
| Closed | -$368K |
|
536
Hartford Financial Services
HIG
$38.9B
| – | – |
-3,771
| Closed | -$229K |
|
537
Harmonic Inc
HLIT
$1.25B
| – | – |
-10,340
| Closed | -$81K |
|
538
Honeywell
HON
$77B
| – | – |
-9,526
| Closed | -$1.59M |
|
539
Hewlett Packard
HPE
$63.4B
| – | – |
-21,685
| Closed | -$344K |
|
540
MarineMax
HZO
$759M
| – | – |
-20,073
| Closed | -$335K |
|
541
IBM
IBM
$211B
| – | – |
-12,366
| Closed | -$1.58M |
|
542
Invitation Homes
INVH
$17.7B
| – | – |
-32,731
| Closed | -$981K |
|
543
Jacobs Solutions
J
$15.9B
| – | – |
-5,792
| Closed | -$430K |
|
544
Jack in the Box
JACK
$312M
| – | – |
-4,144
| Closed | -$323K |
|
545
Jabil
JBL
$33B
| – | – |
-13,249
| Closed | -$548K |
|
546
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-2,141
| Closed | -$312K |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| – | – |
-12,926
| Closed | -$318K |
|
548
Keysight
KEYS
$54.5B
| – | – |
-4,771
| Closed | -$490K |
|
549
Kforce
KFRC
$1.02B
| – | – |
-10,831
| Closed | -$430K |
|
550
Lincoln National
LNC
$8.73B
| – | – |
-14,849
| Closed | -$876K |
|
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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.