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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
Cap. Flow
-$1.29B
Cap. Flow %
-38.17%
Top 10 Hldgs %
35.24%
Holding
646
New
185
Increased
60
Reduced
84
Closed
228

Top Buys

Rank Stock Value
1
ADCT icon
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
HPQ icon
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
XOM icon
576
ExxonMobil
XOM
$650B
– –
-27,249
Closed -$1.03M
XRAY icon
577
Dentsply Sirona
XRAY
$2.84B
– –
-21,654
Closed -$841K
XRX icon
578
Xerox
XRX
$345M
– –
-28,552
Closed -$541K
YORW icon
579
York Water
YORW
$511M
– –
-5,952
Closed -$259K
ZBH icon
580
Zimmer Biomet
ZBH
$18.8B
– –
-2,507
Closed -$246K
DAY
581
DELISTED
Dayforce
DAY
– –
-12,934
Closed -$648K
CPAY icon
582
Corpay
CPAY
$25.7B
– –
-5,929
Closed -$1.11M
TUP
583
DELISTED
Tupperware Brands Corporation
TUP
– –
-27,179
Closed -$44K
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,551
Closed -$249K
SGEN
585
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,253
Closed -$260K
RVLP
586
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-35,786
Closed -$114K
NATI
587
DELISTED
National Instruments Corp
NATI
– –
-6,537
Closed -$216K
NEE.PRP
588
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-100,000
Closed -$4.39M
LHCG
589
DELISTED
LHC Group LLC
LHCG
– –
-69,670
Closed -$9.77M
ZEN
590
DELISTED
ZENDESK INC
ZEN
– –
-10,132
Closed -$649K
TWTR
591
DELISTED
Twitter, Inc.
TWTR
– –
-30,167
Closed -$741K
Y
592
DELISTED
Alleghany Corp
Y
– –
-781
Closed -$431K
GBT
593
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,623
Closed -$441K
AVTR.PRA
594
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-109,000
Closed -$5M
XENT
595
DELISTED
Intersect ENT, Inc
XENT
– –
-13,605
Closed -$161K
ARNA
596
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,933
Closed -$291K
NUAN
597
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,308
Closed -$223K
PPD
598
PUT
DELISTED
PPD, Inc. Common Stock
PPD
– –
-769,200
Closed -$9.38M
CNP.PRB
599
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-69,000
Closed -$2.06M
MSGN
600
DELISTED
MSG Networks Inc.
MSGN
– –
-16,246
Closed -$166K
22 23
24
25 26

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CCM
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FCM
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DCP
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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.