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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
-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
Cap. Flow
-$254M
Cap. Flow %
-6.11%
Top 10 Hldgs %
37.37%
Holding
733
New
212
Increased
64
Reduced
94
Closed
277

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$199M
2
HPQ icon
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
QGEN icon
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
RGA icon
601
Reinsurance Group of America
RGA
$15.5B
– –
-3,670
Closed -$598K
RGLD icon
602
Royal Gold
RGLD
$16.8B
– –
-2,382
Closed -$291K
RNG icon
603
RingCentral
RNG
$4.66B
– –
-1,236
Closed -$208K
ROCK icon
604
Gibraltar Industries
ROCK
$1.25B
– –
-8,556
Closed -$432K
RPM icon
605
RPM International
RPM
$13.7B
– –
-4,386
Closed -$337K
RRC icon
606
Range Resources
RRC
$9.38B
– –
-61,671
Closed -$299K
RY icon
607
Royal Bank of Canada
RY
$291B
– –
-17,892
Closed -$1.42M
SAGE
608
DELISTED
Sage Therapeutics
SAGE
– –
-4,776
Closed -$345K
SBH icon
609
Sally Beauty Holdings
SBH
$1.43B
– –
-16,768
Closed -$306K
SCCO icon
610
Southern Copper
SCCO
$143B
– –
-14,496
Closed -$571K
SEM
611
DELISTED
Select Medical
SEM
– –
-27,460
Closed -$345K
SHAK icon
612
Shake Shack
SHAK
$2.53B
– –
-6,156
Closed -$367K
SHO icon
613
Sunstone Hotel Investors
SHO
$2.19B
– –
-63,167
Closed -$879K
SMPL icon
614
Simply Good Foods
SMPL
$901M
– –
-11,724
Closed -$335K
SNV
615
DELISTED
Synovus
SNV
– –
-5,180
Closed -$203K
SO icon
616
Southern Company
SO
$109B
– –
-5,495
Closed -$350K
SPOT icon
617
Spotify
SPOT
$103B
– –
-2,083
Closed -$312K
SPR
618
DELISTED
Spirit AeroSystems
SPR
– –
-3,923
Closed -$286K
SPY icon
619
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-91,040
Closed -$29.3M
SPY icon
620
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-55,000
Closed -$655K
STLD icon
621
Steel Dynamics
STLD
$36B
– –
-12,906
Closed -$439K
STZ icon
622
Constellation Brands
STZ
$22.2B
– –
-1,978
Closed -$375K
SUI icon
623
Sun Communities
SUI
$15.2B
– –
-3,049
Closed -$458K
SWKS icon
624
Skyworks Solutions
SWKS
$9.37B
– –
-4,353
Closed -$526K
SYF icon
625
Synchrony
SYF
$24.7B
– –
-18,363
Closed -$661K
23 24
25
26 27

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 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.