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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
HSACW
676
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
– –
-50,000
Closed -$41K
ONCE
677
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-782,108
Closed -$75.8M
SEMG
678
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,991,088
Closed -$32.5M
MCRN
679
DELISTED
Milacron Holdings Corp.
MCRN
– –
-3,848,437
Closed -$64.2M
GHDX
680
DELISTED
Genomic Health, Inc.
GHDX
– –
-483,143
Closed -$32.8M
LTXB
681
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,001,876
Closed -$43.6M
UBNK
682
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-469,349
Closed -$6.4M
CVRS
683
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-140,462
Closed -$601K
MDSO
684
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,001,356
Closed -$91.6M
VSM
685
DELISTED
Versum Materials, Inc.
VSM
– –
-2,467,458
Closed -$131M
TCF
686
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,403
Closed -$206K
NLSN
687
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,290
Closed -$282K
SBNY
688
DELISTED
Signature Bank
SBNY
– –
-3,949
Closed -$471K
CELG
689
DELISTED
Celgene Corp
CELG
– –
-1,736,172
Closed -$172M
DOC
690
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-24,246
Closed -$430K
GCI
691
DELISTED
Gannett Co., Inc
GCI
– –
-4,345,346
Closed -$46.7M
24 25 26 27
28

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CCM
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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.