We are live on ! Find out more
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
STOR
676
DELISTED
STORE Capital Corporation
STOR
– –
-19,551
Closed -$728K
CLVS
677
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-29,946
Closed -$312K
CLR
678
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,809
Closed -$268K
CVET
679
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-43,121
Closed -$569K
CTXS
680
DELISTED
Citrix Systems Inc
CTXS
– –
-14,305
Closed -$1.59M
ENDP
681
DELISTED
Endo International plc
ENDP
– –
-12,927
Closed -$61K
ACC
682
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,415
Closed -$302K
CNR
683
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-11,277
Closed -$96K
RRD
684
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-21,028
Closed -$83K
COR
685
DELISTED
Coresite Realty Corporation
COR
– –
-3,274
Closed -$367K
KSU
686
DELISTED
Kansas City Southern
KSU
– –
-5,893
Closed -$903K
QTS.PRB
687
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-42,100
Closed -$5.44M
PFPT
688
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,426
Closed -$967K
RP
689
DELISTED
RealPage, Inc.
RP
– –
-7,693
Closed -$413K
NMCI
690
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-82,900
Closed -$178K
SINA
691
DELISTED
Sina Corp
SINA
– –
-7,186
Closed -$287K
EIGI
692
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,682
Closed -$55K
SRE.PRA
693
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-114,500
Closed -$13.8M
GPOR
694
DELISTED
Gulfport Energy Corp.
GPOR
– –
-191,922
Closed -$583K
MNK
695
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-39,060
Closed -$136K
CCI.PRA
696
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-5,450
Closed -$6.99M
BDXA
697
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-50,000
Closed -$3.28M
DEACU
698
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-2,000,000
Closed -$23M
AYR
699
DELISTED
Aircastle Ltd
AYR
– –
-178,830
Closed -$5.72M
CCC.WS
700
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-691,851
Closed -$4.32M
25 26 27
28
29

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.