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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
AKS
701
DELISTED
AK Steel Holding Corp
AKS
– –
-29,087
Closed -$96K
INXN
702
DELISTED
Interxion Holding N.V.
INXN
– –
-581,215
Closed -$48.7M
CTACW
703
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-550,000
Closed -$1.21M
BWMCW
704
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-600,100
Closed -$361K
LTS
705
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-1,015,967
Closed -$3.54M
GRSHW
706
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-787,597
Closed -$1.22M
CBPX
707
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-1,286,176
Closed -$46.9M
LPT
708
DELISTED
Liberty Property Trust
LPT
– –
-9,623
Closed -$578K
ACHN
709
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-5,492,040
Closed -$33.1M
THOR
710
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-122,613
Closed -$8.57M
WCG
711
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-670,556
Closed -$221M
MOSC.WS
712
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-95,132
Closed -$91K
ARQL
713
DELISTED
Arqule Inc
ARQL
– –
-2,386,795
Closed -$47.6M
BOLD
714
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-1,594,605
Closed -$95.4M
SRCI
715
DELISTED
SRC Energy Inc
SRCI
– –
-2,667,149
Closed -$11M
JAG
716
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-4,159,980
Closed -$35.3M
MDCO
717
DELISTED
Medicines Co
MDCO
– –
-1,892,832
Closed -$161M
CRC
718
DELISTED
California Resources Corporation
CRC
– –
-11,107
Closed -$100K
UFS
719
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,389
Closed -$436K
WLH
720
DELISTED
WILLIAM LYON HOMES
WLH
– –
-852,727
Closed -$17M
AZPN
721
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,573
Closed -$311K
NEE.PRO
722
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-72,500
Closed -$3.71M
25 26 27 28
29

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.