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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
-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 | |
|---|---|---|---|---|---|---|
551
Lowe's Companies
LOW
$117B
| – | – |
-2,860
| Closed | -$343K |
|
552
Dorian LPG
LPG
$2.03B
| – | – |
-16,391
| Closed | -$254K |
|
553
Louisiana-Pacific
LPX
$5.06B
| – | – |
-23,553
| Closed | -$699K |
|
554
Lam Research
LRCX
$367B
| – | – |
-16,280
| Closed | -$476K |
|
555
Macerich
MAC
$7.33B
| – | – |
-12,855
| Closed | -$346K |
|
556
Masco
MAS
$14.1B
| – | – |
-9,335
| Closed | -$448K |
|
557
Medpace
MEDP
$16.1B
| – | – |
-10,269
| Closed | -$863K |
|
558
Manulife Financial
MFC
$73.9B
| – | – |
-46,562
| Closed | -$945K |
|
559
Magna International
MGA
$18.7B
| – | – |
-6,536
| Closed | -$358K |
|
560
Middleby
MIDD
$6.04B
| – | – |
-5,851
| Closed | -$641K |
|
561
Markel Group
MKL
$23.3B
| – | – |
-379
| Closed | -$433K |
|
562
3M
MMM
$90.9B
| – | – |
-1,689
| Closed | -$249K |
|
563
Maximus
MMS
$3.17B
| – | – |
-11,329
| Closed | -$843K |
|
564
MPLX
MPLX
$59.3B
| – | – |
-824,900
| Closed | -$21M |
|
565
Meritage Homes
MTH
$4.58B
| – | – |
-14,488
| Closed | -$443K |
|
566
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-2,491
| Closed | -$268K |
|
567
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-13,840
| Closed | -$808K |
|
568
Nordson
NDSN
$16.6B
| – | – |
-2,097
| Closed | -$341K |
|
569
NewMarket
NEU
$7.82B
| – | – |
-880
| Closed | -$428K |
|
570
National Fuel Gas
NFG
$7.82B
| – | – |
-6,149
| Closed | -$286K |
|
571
NNN REIT
NNN
$9.04B
| – | – |
-9,356
| Closed | -$502K |
|
572
Northrop Grumman
NOC
$77.1B
| – | – |
-1,874
| Closed | -$645K |
|
573
Novartis
NVS
$297B
| – | – |
-210,182
| Closed | -$19.9M |
|
574
Nexstar Media Group
NXST
$5.82B
| – | – |
-1,932
| Closed | -$227K |
|
575
Realty Income
O
$59.6B
| – | – |
-21,915
| Closed | -$1.56M |
|
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URS
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CCM
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HL
DCP
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.