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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 | |
|---|---|---|---|---|---|---|
526
PUT
Envista
NVST
$4.62B
| – | – |
-250,000
| Closed | -$1.84M |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| – | – |
-46,292
| Closed | -$649K |
|
528
Paycom
PAYC
$7.88B
| – | – |
-3,613
| Closed | -$730K |
|
529
Paychex
PAYX
$43.4B
| – | – |
-10,815
| Closed | -$680K |
|
530
PACCAR
PCAR
$70.5B
| – | – |
-11,120
| Closed | -$453K |
|
531
Paylocity
PCTY
$7.75B
| – | – |
-12,359
| Closed | -$1.09M |
|
532
Pegasystems
PEGA
$5.09B
| – | – |
-8,548
| Closed | -$304K |
|
533
PUT
Pfizer
PFE
$143B
| – | – |
-1,054,000
| Closed | -$8.55M |
|
534
Principal Financial Group
PFG
$24.3B
| – | – |
-11,543
| Closed | -$362K |
|
|
PGRE
535
DELISTED
Paramount Group
PGRE
| – | – |
-17,168
| Closed | -$151K |
|
536
Polaris
PII
$3.83B
| – | – |
-11,661
| Closed | -$561K |
|
537
Pinterest
PINS
$13.7B
| – | – |
-13,890
| Closed | -$214K |
|
538
Photronics
PLAB
$1.65B
| – | – |
-14,302
| Closed | -$147K |
|
539
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-10,164
| Closed | -$382K |
|
540
PPG Industries
PPG
$24.9B
| – | – |
-12,796
| Closed | -$1.07M |
|
541
Qorvo
QRVO
$7.9B
| – | – |
-4,203
| Closed | -$339K |
|
542
Q2 Holdings
QTWO
$3.78B
| – | – |
-3,640
| Closed | -$215K |
|
543
uniQure
QURE
$2.75B
| – | – |
-6,127
| Closed | -$291K |
|
544
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-11,096
| Closed | -$493K |
|
545
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-6,433
| Closed | -$264K |
|
546
RenaissanceRe
RNR
$13.8B
| – | – |
-3,548
| Closed | -$530K |
|
547
RTX Corp
RTX
$290B
| – | – |
-6,029
| Closed | -$358K |
|
548
Saic
SAIC
$4.95B
| – | – |
-4,496
| Closed | -$336K |
|
549
SEI Investments
SEIC
$12.3B
| – | – |
-23,571
| Closed | -$1.09M |
|
550
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-59,361
| Closed | -$1.1M |
|
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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.