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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
WU icon
576
Western Union
WU
$2.58B
– –
-51,170
Closed -$1.02M
WTW icon
577
Willis Towers Watson
WTW
$29.9B
– –
-3,232
Closed -$619K
XPRO icon
578
Expro Ltd
XPRO
$1.75B
– –
-11,333
Closed -$371K
ZBH icon
579
Zimmer Biomet
ZBH
$18.5B
– –
-16,283
Closed -$1.86M
ZD icon
580
Ziff Davis
ZD
$1.95B
– –
-6,489
Closed -$502K
QVCGA
581
DELISTED
QVC Group Inc Series A
QVCGA
– –
-239
Closed -$144K
VGR
582
DELISTED
Vector Group Ltd.
VGR
– –
-25,102
Closed -$165K
MDRX
583
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-86,191
Closed -$1M
LSI
584
DELISTED
Life Storage, Inc.
LSI
– –
-7,587
Closed -$481K
FRC
585
DELISTED
First Republic Bank
FRC
– –
-4,672
Closed -$456K
Y
586
DELISTED
Alleghany Corp
Y
– –
-854
Closed -$582K
GBT
587
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-30,000
Closed -$1.58M
RTLR
588
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-564,000
Closed -$10.9M
CALA
589
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,973
Closed -$232K
INFO
590
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,291
Closed -$656K
PFPT
591
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,988
Closed -$840K
SWI
592
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-177,216
Closed -$3.43M
WORK
593
DELISTED
Slack Technologies, Inc.
WORK
– –
-50,000
Closed -$1.88M
VAR
594
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,871
Closed -$527K
OXFD
595
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-54,477
Closed -$750K
EV
596
DELISTED
Eaton Vance Corp.
EV
– –
-10,014
Closed -$432K
TIF
597
DELISTED
Tiffany & Co.
TIF
– –
-3,804
Closed -$356K
HDS
598
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,167
Closed -$248K
AMAG
599
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-36,351
Closed -$363K
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,879
Closed -$262K
21 22 23
24
25

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URS
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CCM
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FCM
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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.