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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
(+22%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
626
StoneCo
STNE
$2.65B
| – | – |
-150,000
| Closed | -$5.22M |
|
627
Strategic Education
STRA
$1.78B
| – | – |
-3,836
| Closed | -$521K |
|
628
Starwood Property Trust
STWD
$6.15B
| – | – |
-9,897
| Closed | -$240K |
|
629
Trip.com Group
TCOM
$28.2B
| – | – |
-45,000
| Closed | -$1.32M |
|
630
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-449,778
| Closed | -$3.09M |
|
631
Teleflex
TFX
$5.8B
| – | – |
-1,977
| Closed | -$672K |
|
632
Travelers Companies
TRV
$81.4B
| – | – |
-7,691
| Closed | -$1.14M |
|
633
Twilio
TWLO
$29.5B
| – | – |
-7,058
| Closed | -$776K |
|
634
Texas Instruments
TXN
$255B
| – | – |
-1,969
| Closed | -$254K |
|
635
UNIFI
UFI
$121M
| – | – |
-18,940
| Closed | -$415K |
|
636
Unisys
UIS
$245M
| – | – |
-11,482
| Closed | -$85K |
|
637
Union Pacific
UNP
$178B
| – | – |
-7,925
| Closed | -$1.28M |
|
638
Vornado Realty Trust
VNO
$7.43B
| – | – |
-29,064
| Closed | -$1.85M |
|
639
Viasat
VSAT
$10.2B
| – | – |
-4,759
| Closed | -$358K |
|
640
NCR Voyix
VYX
$1.13B
| – | – |
-105,950
| Closed | -$2.05M |
|
641
Warner Bros
WBD
$63.4B
| – | – |
-29,961
| Closed | -$798K |
|
642
Waste Management
WM
$95.5B
| – | – |
-16,694
| Closed | -$1.92M |
|
643
Wabash National
WNC
$538M
| – | – |
-74,622
| Closed | -$1.08M |
|
644
Wintrust Financial
WTFC
$10.7B
| – | – |
-6,046
| Closed | -$391K |
|
645
W&T Offshore
WTI
$492M
| – | – |
-94,337
| Closed | -$412K |
|
646
Woodward
WWD
$25B
| – | – |
-4,541
| Closed | -$490K |
|
|
X
647
DELISTED
US Steel
X
| – | – |
-34,300
| Closed | -$396K |
|
648
Xerox
XRX
$357M
| – | – |
-10,448
| Closed | -$312K |
|
|
CTLT
649
DELISTED
CATALENT, INC.
CTLT
| – | – |
-8,132
| Closed | -$388K |
|
|
EGRX
650
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-15,173
| Closed | -$858K |
|
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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.