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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
Cap. Flow
+$375M
Cap. Flow %
7.83%
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
OPCH icon
601
Option Care Health
OPCH
$3.55B
– –
-4,563
Closed -$58K
OPRA
602
Opera Ltd
OPRA
$1.69B
– –
-10,000
Closed -$101K
PARA
603
DELISTED
Paramount Global Class B
PARA
– –
-5,445
Closed -$220K
PK icon
604
Park Hotels & Resorts
PK
$3.03B
– –
-10,095
Closed -$252K
PLMR icon
605
Palomar
PLMR
$3.83B
– –
-15,000
Closed -$591K
PRO
606
DELISTED
PROS Holdings
PRO
– –
-6,842
Closed -$408K
PSNL icon
607
Personalis
PSNL
$1.26B
– –
-53,293
Closed -$782K
QURE icon
608
uniQure
QURE
$2.47B
– –
-6,971
Closed -$274K
RBBN icon
609
Ribbon Communications
RBBN
$356M
– –
-175,747
Closed -$1.03M
RHI icon
610
Robert Half
RHI
$4.09B
– –
-17,430
Closed -$970K
RITM icon
611
Rithm Capital
RITM
$5.44B
– –
-13,134
Closed -$206K
RL icon
612
Ralph Lauren
RL
$22.8B
– –
-7,098
Closed -$678K
ROAD icon
613
Construction Partners
ROAD
$5.96B
– –
-15,000
Closed -$234K
RSG icon
614
Republic Services
RSG
$66.9B
– –
-31,507
Closed -$2.73M
RUSHA icon
615
Rush Enterprises Class A
RUSHA
$5.98B
– –
-57,650
Closed -$988K
RVTY icon
616
Revvity
RVTY
$12.4B
– –
-18,311
Closed -$1.56M
SBUX icon
617
Starbucks
SBUX
$118B
– –
-35,414
Closed -$3.13M
SCI icon
618
Service Corp International
SCI
$11.6B
– –
-5,972
Closed -$286K
SIGA icon
619
SIGA Technologies
SIGA
$224M
– –
-14,607
Closed -$75K
SLGN icon
620
Silgan Holdings
SLGN
$5.03B
– –
-23,912
Closed -$718K
SON icon
621
Sonoco
SON
$5.95B
– –
-7,784
Closed -$453K
SPB icon
622
Spectrum Brands
SPB
$2.05B
– –
-8,150
Closed -$430K
STAG icon
623
STAG Industrial
STAG
$7.79B
– –
-76,026
Closed -$2.24M
STC icon
624
Stewart Information Services
STC
$2.1B
– –
-411,946
Closed -$16M
STE icon
625
Steris
STE
$22.1B
– –
-1,956
Closed -$283K
23 24
25
26 27

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HI
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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 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.