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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 | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$11.2B
| – | – |
-6,656
| Closed | -$433K |
|
577
PUT
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-100,000
| Closed | -$150K |
|
578
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-5,105
| Closed | -$333K |
|
579
Omnicom Group
OMC
$21.6B
| – | – |
-5,563
| Closed | -$451K |
|
580
Oracle
ORCL
$374B
| – | – |
-24,237
| Closed | -$1.28M |
|
581
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-32,655
| Closed | -$954K |
|
582
Occidental Petroleum
OXY
$56.8B
| – | – |
-20,263
| Closed | -$835K |
|
583
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-13,708
| Closed | -$809K |
|
584
Penumbra
PEN
$12.6B
| – | – |
-3,287
| Closed | -$540K |
|
585
PepsiCo
PEP
$190B
| – | – |
-9,019
| Closed | -$1.23M |
|
586
Pultegroup
PHM
$24.1B
| – | – |
-8,820
| Closed | -$342K |
|
587
Phreesia
PHR
$663M
| – | – |
-14,874
| Closed | -$396K |
|
588
Packaging Corp of America
PKG
$21.9B
| – | – |
-3,670
| Closed | -$411K |
|
589
Dave & Buster's
PLAY
$377M
| – | – |
-10,343
| Closed | -$415K |
|
590
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,758
| Closed | -$338K |
|
591
Insulet
PODD
$11.5B
| – | – |
-1,796
| Closed | -$307K |
|
592
Prudential Financial
PRU
$42.4B
| – | – |
-7,038
| Closed | -$660K |
|
593
Public Storage
PSA
$60.5B
| – | – |
-4,539
| Closed | -$967K |
|
594
Phillips 66
PSX
$84.9B
| – | – |
-14,250
| Closed | -$1.59M |
|
595
Quanta Services
PWR
$100B
| – | – |
-16,387
| Closed | -$667K |
|
596
Qualcomm
QCOM
$155B
| – | – |
-12,492
| Closed | -$1.1M |
|
597
Qualys
QLYS
$5.1B
| – | – |
-2,855
| Closed | -$238K |
|
598
Ferrari
RACE
$69.3B
| – | – |
-1,613
| Closed | -$267K |
|
599
Regency Centers
REG
$14.7B
| – | – |
-25,409
| Closed | -$1.6M |
|
|
REVG
600
DELISTED
REV Group
REVG
| – | – |
-24,977
| Closed | -$305K |
|
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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.