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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
+23.74%
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
$3.89B
AUM Growth
-$191M
Cap. Flow
-$495M
Cap. Flow %
-12.74%
Top 10 Hldgs %
51.96%
Holding
515
New
240
Increased
85
Reduced
55
Closed
99

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$218M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$192M
3
WP
Worldpay, Inc.
WP
+$188M
4
CELG
Celgene Corp
CELG
+$169M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$153M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$199M
2
VVC
Vectren Corporation
VVC
+$187M
3
SCG
Scana
SCG
+$175M
4
ESL
Esterline Technologies
ESL
+$147M
5
NFX
Newfield Exploration
NFX
+$138M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Healthcare 11.77%
3 Communication Services 10.85%
4 Industrials 9.63%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKSD
51
DELISTED
LSC Communications, Inc.
LKSD
$8.8M 0.23%
1,347,066
-133,333
-9% -$1.04M
BAX icon
52
Baxter International
BAX
$12.1B
$7.89M 0.2%
97,000
-52,366
-35% -$3.81M
SRE.PRA
53
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$7.87M 0.2%
74,150
+25,650
+53% +$2.62M
LYFT icon
54
Lyft
LYFT
$5.73B
$7.83M 0.2%
+100,000
New +$7.83M
LH icon
55
Labcorp
LH
$24.7B
$7.23M 0.19%
55,013
+34,984
+175% +$4.31M
CNC icon
56
Centene
CNC
$31.6B
$7.14M 0.18%
+134,513
New +$8.16M
BG icon
57
Bunge Global
BG
$22.8B
$7.05M 0.18%
132,836
-21,988
-14% -$1.17M
RMG.U
58
DELISTED
RMG Acquisition Corp.
RMG.U
$6.02M 0.15%
+600,000
New +$5.99M
ASLE icon
59
AerSale
ASLE
$308M
$5.88M 0.15%
+600,000
New +$5.86M
ATCX
60
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5.83M 0.15%
+600,100
New +$5.85M
SYNH
61
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.67M 0.15%
109,628
-62,583
-36% -$3.03M
CCH.U
62
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$5.17M 0.13%
500,000
– –
VNOM icon
63
Viper Energy
VNOM
$8.4B
$5.14M 0.13%
+155,000
New +$4.96M
ARR
64
Armour Residential REIT
ARR
$2.01B
$5.08M 0.13%
+52,000
New +$5.32M
KNTK icon
65
Kinetik
KNTK
$3.59B
$5.04M 0.13%
85,474
-14,526
-15% -$1.07M
BMTX
66
DELISTED
BM Technologies, Inc.
BMTX
$4.99M 0.13%
500,000
– –
GCMG icon
67
GCM Grosvenor
GCMG
$757M
$4.95M 0.13%
+500,000
New +$4.94M
ENR.PRA
68
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$4.88M 0.13%
+50,000
New +$5.03M
FTV.PRA
69
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$4.8M 0.12%
4,565
+650
+17% +$648K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$36.2B
$4.52M 0.12%
288,000
-287,001
-50% -$5.06M
CLVR
71
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.47M 0.12%
+15,167
New +$4.41M
NVS icon
72
Novartis
NVS
$297B
$4.33M 0.11%
+50,220
New +$4.03M
EQH icon
73
Equitable Holdings
EQH
$13.3B
$4.29M 0.11%
+213,120
New +$4.07M
BLMT
74
DELISTED
BSB Bancorp, Inc.
BLMT
$3.37M 0.09%
102,583
-13,875
-12% -$457K
TAK icon
75
Takeda Pharmaceutical
TAK
$55.7B
$3.17M 0.08%
+155,555
New +$3.13M
1 2
3
4 5

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HI
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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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Magnetar Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Magnetar Financial held 515 positions worth $3.89B, down 4.7% from $4.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Magnetar Financial withdrew a net $495M in Q1 2019, closing 99 positions and reducing 55 holdings. Its most notable exit was Shire pic, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Magnetar Financial opened a new position in Mellanox Technologies, Ltd. worth $226M.

  • Magnetar Financial's largest Q1 2019 buy was Mellanox Technologies, Ltd.: 1,908,540 shares worth $226M.
  • Magnetar Financial added most to First Data Corporation in Q1 2019, an estimated $218M increase.
  • Magnetar Financial's biggest Q1 2019 reduction was Avista, cutting an estimated $113M.
  • Magnetar Financial fully exited Shire pic in Q1 2019, selling an estimated $199M.
  • Magnetar Financial's ten largest holdings make up 52% of its $3.89B portfolio in Q1 2019.
  • Magnetar Financial opened 240 new positions and closed 99 in Q1 2019.
  • Magnetar Financial's portfolio value fell 4.7% quarter-over-quarter to $3.89B.

Based on Magnetar Financial's 13F filing for Q1 2019, filed 15 May 2019.