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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
AVID
651
DELISTED
Avid Technology Inc
AVID
– –
-36,383
Closed -$225K
NATI
652
DELISTED
National Instruments Corp
NATI
– –
-9,851
Closed -$414K
PDCE
653
DELISTED
PDC Energy, Inc.
PDCE
– –
-17,984
Closed -$499K
UNVR
654
DELISTED
Univar Solutions Inc.
UNVR
– –
-65,000
Closed -$1.35M
DS
655
DELISTED
Drive Shack Inc.
DS
– –
-17,183
Closed -$74K
ZEN
656
DELISTED
ZENDESK INC
ZEN
– –
-12,373
Closed -$902K
EXTN
657
DELISTED
Exterran Corporation
EXTN
– –
-88,755
Closed -$1.16M
PBCT
658
DELISTED
People's United Financial Inc
PBCT
– –
-13,089
Closed -$205K
ARNA
659
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,997
Closed -$229K
HRC
660
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,647
Closed -$384K
CAI
661
DELISTED
CAI International, Inc.
CAI
– –
-30,415
Closed -$662K
XOG
662
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-167,217
Closed -$492K
TBIO
663
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-10,000
Closed -$99K
ALXN
664
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-118,049
Closed -$11.6M
CATM
665
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10,088
Closed -$305K
CLGX
666
DELISTED
Corelogic, Inc.
CLGX
– –
-19,195
Closed -$888K
MIK
667
DELISTED
Michaels Stores, Inc
MIK
– –
-58,469
Closed -$572K
PE
668
DELISTED
PARSLEY ENERGY INC
PE
– –
-21,637
Closed -$364K
VER
669
DELISTED
VEREIT, Inc.
VER
– –
-80,251
Closed -$3.92M
AXE
670
DELISTED
Anixter International Inc
AXE
– –
-13,250
Closed -$916K
CISN
671
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-10,939
Closed -$84K
CRZO
672
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,891,397
Closed -$42M
PVT.WS
673
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-1,936,400
Closed -$2.54M
PVT
674
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-1,000,000
Closed -$10.2M
HSACU
675
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-87,900
Closed -$943K
24 25 26
27
28

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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.