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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 | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$19.2B
| – | – |
-40,626
| Closed | -$1.76M |
|
552
Griffon
GFF
$4.28B
| – | – |
-29,925
| Closed | -$628K |
|
553
GameStop
GME
$9.66B
| – | – |
-163,112
| Closed | -$225K |
|
554
Global Payments
GPN
$23B
| – | – |
-15,757
| Closed | -$2.5M |
|
555
Hyatt Hotels
H
$18B
| – | – |
-9,282
| Closed | -$684K |
|
556
Halliburton
HAL
$26.8B
| – | – |
-46,115
| Closed | -$869K |
|
557
Warrior Met Coal
HCC
$4.26B
| – | – |
-26,025
| Closed | -$508K |
|
558
Helmerich & Payne
HP
$3.36B
| – | – |
-9,293
| Closed | -$372K |
|
|
HPP
559
Hudson Pacific Properties
HPP
$794M
| – | – |
-1,107
| Closed | -$259K |
|
560
HP
HPQ
$24.3B
| – | – |
-20,508
| Closed | -$388K |
|
561
H&R Block
HRB
$5.37B
| – | – |
-31,355
| Closed | -$741K |
|
562
Host Hotels & Resorts
HST
$17.1B
| – | – |
-69,703
| Closed | -$1.21M |
|
563
Humana
HUM
$45.8B
| – | – |
-8,069
| Closed | -$2.06M |
|
|
BRSL
564
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-58,428
| Closed | -$830K |
|
565
Immunovant
IMVT
$8.23B
| – | – |
-50,000
| Closed | -$500K |
|
566
Ingredion
INGR
$6.4B
| – | – |
-13,398
| Closed | -$1.09M |
|
567
International Paper
IP
$22.5B
| – | – |
-36,742
| Closed | -$1.46M |
|
568
IQVIA
IQV
$35.6B
| – | – |
-5,774
| Closed | -$863K |
|
569
Invesco
IVZ
$13.3B
| – | – |
-11,166
| Closed | -$189K |
|
|
OPLN
570
Openlane
OPLN
$4.25B
| – | – |
-13,524
| Closed | -$332K |
|
571
CarMax
KMX
$8.29B
| – | – |
-10,293
| Closed | -$906K |
|
572
Kinetik
KNTK
$3.59B
| – | – |
-85,474
| Closed | -$2.42M |
|
573
Kilroy Realty
KRC
$4.58B
| – | – |
-14,528
| Closed | -$1.13M |
|
574
Loews
L
$24.4B
| – | – |
-6,691
| Closed | -$344K |
|
575
Lear
LEA
$7.26B
| – | – |
-2,025
| Closed | -$239K |
|
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HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.