We are live on ! Find out more
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
TLRD
601
DELISTED
Tailored Brands, Inc.
TLRD
– –
-22,542
Closed -$130K
TECD
602
DELISTED
Tech Data Corp
TECD
– –
-2,505
Closed -$262K
LK
603
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-85,000
Closed -$1.66M
TIVO
604
DELISTED
Tivo Inc
TIVO
– –
-15,947
Closed -$118K
ARCH
605
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,177
Closed -$959K
INXN
606
DELISTED
Interxion Holding N.V.
INXN
– –
-15,000
Closed -$1.14M
MDCO
607
DELISTED
Medicines Co
MDCO
– –
-20,000
Closed -$729K
LKSD
608
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,315,944
Closed -$4.83M
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
– –
-27,824
Closed -$831K
AQ
610
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-2,115,512
Closed -$27.6M
WAGE
611
DELISTED
WageWorks, Inc.
WAGE
– –
-447,503
Closed -$22.7M
APC
612
DELISTED
Anadarko Petroleum
APC
– –
-1,749,685
Closed -$123M
DATA
613
DELISTED
Tableau Software, Inc.
DATA
– –
-1,043,801
Closed -$173M
WP
614
DELISTED
Worldpay, Inc.
WP
– –
-1,866,876
Closed -$229M
ARRY
615
DELISTED
Array Biopharma Inc
ARRY
– –
-3,204,024
Closed -$148M
BRSS
616
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-928,354
Closed -$40.6M
PDLI
617
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-325,833
Closed -$1.02M
TRCO
618
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-4,298,561
Closed -$199M
TSS
619
DELISTED
Total System Services, Inc.
TSS
– –
-1,746,766
Closed -$224M
RHT
620
DELISTED
Red Hat Inc
RHT
– –
-1,130,052
Closed -$212M
FNSR
621
DELISTED
Finisar Corp
FNSR
– –
-5,135,411
Closed -$117M
BHVN
622
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-45,000
Closed -$1.97M
FDC
623
DELISTED
First Data Corporation
FDC
– –
-8,511,692
Closed -$230M
21 22 23 24
25

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.