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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
+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 | |
|---|---|---|---|---|---|---|
551
SiteOne Landscape Supply
SITE
$4.16B
| – | – |
-4,489
| Closed | -$330K |
|
552
TD Synnex
SNX
$19.9B
| – | – |
-13,698
| Closed | -$501K |
|
553
SunCoke Energy
SXC
$794M
| – | – |
-44,757
| Closed | -$172K |
|
554
Stryker
SYK
$135B
| – | – |
-1,609
| Closed | -$268K |
|
|
TBI
555
Trueblue
TBI
$227M
| – | – |
-13,175
| Closed | -$168K |
|
556
Alaunos Therapeutics
TCRT
$4.64M
| – | – |
-220
| Closed | -$81K |
|
557
TransDigm Group
TDG
$70.7B
| – | – |
-909
| Closed | -$291K |
|
558
Thor Industries
THO
$4.06B
| – | – |
-19,580
| Closed | -$826K |
|
559
Timken Company
TKR
$9.19B
| – | – |
-19,558
| Closed | -$633K |
|
560
Tapestry
TPR
$30.3B
| – | – |
-18,507
| Closed | -$240K |
|
561
LendingTree
TREE
$551M
| – | – |
-2,426
| Closed | -$445K |
|
562
TransUnion
TRU
$16B
| – | – |
-15,721
| Closed | -$1.04M |
|
563
Trade Desk
TTD
$8.97B
| – | – |
-55,680
| Closed | -$1.07M |
|
564
Texas Roadhouse
TXRH
$13.7B
| – | – |
-5,223
| Closed | -$216K |
|
565
Under Armour
UAA
$3.01B
| – | – |
-67,259
| Closed | -$619K |
|
566
UGI
UGI
$7.87B
| – | – |
-13,752
| Closed | -$367K |
|
567
Upbound Group
UPBD
$1.22B
| – | – |
-11,546
| Closed | -$163K |
|
568
Visa
V
$701B
| – | – |
-6,830
| Closed | -$1.1M |
|
569
Wabtec
WAB
$49.3B
| – | – |
-4,481
| Closed | -$216K |
|
570
Workday
WDAY
$41.5B
| – | – |
-8,633
| Closed | -$1.12M |
|
571
Werner Enterprises
WERN
$2.2B
| – | – |
-15,461
| Closed | -$561K |
|
572
W.R. Berkley
WRB
$28.1B
| – | – |
-23,333
| Closed | -$541K |
|
573
Williams-Sonoma
WSM
$27.5B
| – | – |
-12,162
| Closed | -$259K |
|
574
Woodward
WWD
$23B
| – | – |
-3,930
| Closed | -$234K |
|
575
Weyerhaeuser
WY
$17.6B
| – | – |
-18,182
| Closed | -$308K |
|
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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.