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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 | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$6.45B
| – | – |
-61,904
| Closed | -$773K |
|
577
Las Vegas Sands
LVS
$31.6B
| – | – |
-18,518
| Closed | -$1.07M |
|
578
Macy's
M
$6.57B
| – | – |
-84,015
| Closed | -$1.31M |
|
579
ManpowerGroup
MAN
$2.5B
| – | – |
-8,190
| Closed | -$690K |
|
580
Marriott International
MAR
$101B
| – | – |
-22,899
| Closed | -$2.85M |
|
581
MetLife
MET
$61.2B
| – | – |
-44,979
| Closed | -$2.12M |
|
582
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-14,083
| Closed | -$2.51M |
|
583
MGM Resorts International
MGM
$11.8B
| – | – |
-15,689
| Closed | -$435K |
|
584
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-27,660
| Closed | -$2.16M |
|
|
MRSH
585
Marsh
MRSH
$87.5B
| – | – |
-12,943
| Closed | -$1.29M |
|
|
MODV
586
DELISTED
ModivCare
MODV
| – | – |
-16,541
| Closed | -$984K |
|
|
MRC
587
DELISTED
MRC Global
MRC
| – | – |
-75,526
| Closed | -$916K |
|
588
Marvell Technology
MRVL
$170B
| – | – |
-21,530
| Closed | -$538K |
|
589
Madison Square Garden
MSGS
$9.57B
| – | – |
-1,221
| Closed | -$230K |
|
590
Vail Resorts
MTN
$5.28B
| – | – |
-1,212
| Closed | -$276K |
|
591
Nabors Industries
NBR
$1.16B
| – | – |
-2,298
| Closed | -$215K |
|
592
Enpro
NPO
$6.95B
| – | – |
-6,665
| Closed | -$458K |
|
593
Nucor
NUE
$56.4B
| – | – |
-11,849
| Closed | -$603K |
|
594
Newell Brands
NWL
$2.2B
| – | – |
-24,450
| Closed | -$458K |
|
595
Quanex
NX
$863M
| – | – |
-54,695
| Closed | -$989K |
|
|
ODP
596
DELISTED
ODP
ODP
| – | – |
-50,847
| Closed | -$892K |
|
597
O-I Glass
OI
$1.41B
| – | – |
-59,433
| Closed | -$610K |
|
598
Okta
OKTA
$23.9B
| – | – |
-11,150
| Closed | -$1.1M |
|
599
ON Semiconductor
ON
$34.7B
| – | – |
-57,800
| Closed | -$1.11M |
|
600
Onto Innovation
ONTO
$13B
| – | – |
-33,754
| Closed | -$1.1M |
|
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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.