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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
Cap. Flow
-$1.14B
Cap. Flow %
-28.93%
Top 10 Hldgs %
43.33%
Holding
639
New
204
Increased
101
Reduced
86
Closed
169

Top Buys

Rank Stock Value
1
UBER icon
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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,227
Closed -$384K
RGA icon
552
Reinsurance Group of America
RGA
$15.9B
– –
-1,290
Closed -$201K
RGS icon
553
Regis Corp
RGS
$68.2M
– –
-1,899
Closed -$630K
RJF icon
554
Raymond James Financial
RJF
$34B
– –
-11,108
Closed -$626K
ROP icon
555
Roper Technologies
ROP
$38.7B
– –
-4,237
Closed -$1.55M
RY icon
556
Royal Bank of Canada
RY
$295B
– –
-13,015
Closed -$1.03M
SCHW
557
Charles Schwab
SCHW
$184B
– –
-10,769
Closed -$433K
SEIC icon
558
SEI Investments
SEIC
$12.4B
– –
-9,110
Closed -$511K
SJM icon
559
J.M. Smucker
SJM
$13.2B
– –
-5,447
Closed -$627K
SLG icon
560
SL Green Realty
SLG
$3.77B
– –
-3,701
Closed -$288K
SPG icon
561
Simon Property Group
SPG
$76.8B
– –
-8,324
Closed -$1.33M
SRRK icon
562
Scholar Rock
SRRK
$5.92B
– –
-24,000
Closed -$381K
STT icon
563
State Street
STT
$50.2B
– –
-5,782
Closed -$324K
TD icon
564
Toronto Dominion Bank
TD
$199B
– –
-4,965
Closed -$290K
THRM icon
565
Gentherm
THRM
$1.29B
– –
-22,056
Closed -$923K
TITN icon
566
Titan Machinery
TITN
$458M
– –
-15,833
Closed -$326K
TJX icon
567
TJX Companies
TJX
$178B
– –
-20,446
Closed -$1.08M
TMUS icon
568
T-Mobile US
TMUS
$196B
– –
-9,070
Closed -$672K
TXT icon
569
Textron
TXT
$15.6B
– –
-4,151
Closed -$220K
UTHR icon
570
United Therapeutics
UTHR
$26.1B
– –
-2,607
Closed -$204K
VICI icon
571
VICI Properties
VICI
$29.8B
– –
-57,637
Closed -$1.27M
VRSK icon
572
Verisk Analytics
VRSK
$27.8B
– –
-12,162
Closed -$1.78M
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,813
Closed -$974K
WDAY icon
574
Workday
WDAY
$39.4B
– –
-3,086
Closed -$634K
WLY icon
575
John Wiley & Sons Class A
WLY
$2.76B
– –
-4,816
Closed -$221K
21 22
23
24 25

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.