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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
(-13%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
733
New
212
Increased
64
Reduced
94
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$199M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
626
AT&T
T
$159B
| – | – |
-54,349
| Closed | -$1.6M |
|
627
Takeda Pharmaceutical
TAK
$54.6B
| – | – |
-50,000
| Closed | -$987K |
|
628
Toronto Dominion Bank
TD
$198B
| – | – |
-27,944
| Closed | -$1.57M |
|
629
Telephone and Data Systems
TDS
$3.82B
| – | – |
-18,219
| Closed | -$463K |
|
630
Atlassian
TEAM
$25.6B
| – | – |
-3,044
| Closed | -$366K |
|
631
TE Connectivity
TEL
$59.6B
| – | – |
-2,953
| Closed | -$283K |
|
632
Trimble
TRMB
$13.2B
| – | – |
-10,329
| Closed | -$431K |
|
633
Trinity Industries
TRN
$2.48B
| – | – |
-40,857
| Closed | -$905K |
|
634
TC Energy
TRP
$70.2B
| – | – |
-4,186
| Closed | -$223K |
|
635
Tractor Supply
TSCO
$16.1B
| – | – |
-29,360
| Closed | -$549K |
|
636
Trane Technologies
TT
$101B
| – | – |
-4,224
| Closed | -$561K |
|
637
Take-Two Interactive
TTWO
$45.4B
| – | – |
-2,095
| Closed | -$256K |
|
638
Textron
TXT
$14.7B
| – | – |
-23,755
| Closed | -$1.06M |
|
639
United Airlines
UAL
$39.4B
| – | – |
-10,875
| Closed | -$958K |
|
640
UDR
UDR
$12.3B
| – | – |
-28,280
| Closed | -$1.32M |
|
641
Universal Health Services
UHS
$10.2B
| – | – |
-4,209
| Closed | -$604K |
|
642
United Parcel Service
UPS
$88.6B
| – | – |
-5,266
| Closed | -$616K |
|
643
Urban Outfitters
URBN
$6.35B
| – | – |
-13,110
| Closed | -$364K |
|
644
United Rentals
URI
$67.2B
| – | – |
-2,901
| Closed | -$484K |
|
645
Veeva Systems
VEEV
$33.1B
| – | – |
-3,245
| Closed | -$456K |
|
646
Valero Energy
VLO
$92.9B
| – | – |
-15,720
| Closed | -$1.47M |
|
647
Vistra
VST
$50B
| – | – |
-30,079
| Closed | -$692K |
|
648
Waters Corp
WAT
$37B
| – | – |
-1,919
| Closed | -$448K |
|
|
WCN
649
Waste Connections
WCN
$42.2B
| – | – |
-17,728
| Closed | -$1.61M |
|
650
Welltower
WELL
$169B
| – | – |
-7,270
| Closed | -$595K |
|
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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.