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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
WIX icon
651
WIX.com
WIX
$2.3B
– –
-7,002
Closed -$857K
WMT icon
652
Walmart Inc
WMT
$885B
– –
-39,804
Closed -$1.58M
WOR icon
653
Worthington Enterprises
WOR
$2.75B
– –
-18,303
Closed -$476K
WST icon
654
West Pharmaceutical
WST
$24B
– –
-2,364
Closed -$355K
WWW icon
655
Wolverine World Wide
WWW
$1.61B
– –
-10,428
Closed -$352K
XPO icon
656
XPO
XPO
$23.5B
– –
-19,673
Closed -$542K
XYL icon
657
Xylem
XYL
$27.3B
– –
-12,495
Closed -$984K
GAP
658
The Gap Inc
GAP
$7.23B
– –
-31,674
Closed -$560K
XYZ
659
Block Inc
XYZ
$48.4B
– –
-14,983
Closed -$937K
CDMO
660
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-47,433
Closed -$364K
SWN
661
DELISTED
Southwestern Energy Company
SWN
– –
-89,771
Closed -$217K
CONN
662
DELISTED
Conn's Inc.
CONN
– –
-13,177
Closed -$163K
TAST
663
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-19,307
Closed -$136K
KAMN
664
DELISTED
Kaman Corp
KAMN
– –
-5,663
Closed -$373K
MOTS
665
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-696
Closed -$478K
AYX
666
DELISTED
Alteryx Inc
AYX
– –
-4,262
Closed -$426K
MRTX
667
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,554
Closed -$200K
FTCH
668
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,065
Closed -$104K
VMW
669
DELISTED
VMware, Inc
VMW
– –
-9,391
Closed -$1.43M
SDC
670
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-853,619
Closed -$7.46M
MMP
671
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-82,300
Closed -$5.17M
BKI
672
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,827
Closed -$247K
ATCX
673
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-396,787
Closed -$4.12M
VVNT
674
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-211,207
Closed -$2.17M
AVYA
675
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-18,621
Closed -$251K
25 26
27
28 29

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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 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.