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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
+1.18%
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
$3.93B
AUM Growth
-$1.06B
Cap. Flow
-$1.14B
Cap. Flow %
-28.93%
Top 10 Hldgs %
43.33%
Holding
639
New
204
Increased
101
Reduced
86
Closed
169

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$124M
2
ACIA
Acacia Communications Inc
ACIA
+$123M
3
AGN
Allergan plc
AGN
+$62.5M
4
MCRN
Milacron Holdings Corp.
MCRN
+$60.8M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$44.7M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$230M
2
WP
Worldpay, Inc.
WP
+$229M
3
TSS
Total System Services, Inc.
TSS
+$224M
4
RHT
Red Hat Inc
RHT
+$212M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$199M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Technology 17.19%
3 Consumer Discretionary 12.77%
4 Industrials 10.76%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREE
51
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$14.8M 0.38%
1,500,000
– –
SRCI
52
DELISTED
SRC Energy Inc
SRCI
$13.9M 0.35%
+2,988,429
New +$13.5M
SRE.PRA
53
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$13.9M 0.35%
117,500
+41,100
+54% +$4.69M
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.8M 0.35%
139,561
+25,561
+22% +$2.54M
LAZR
55
DELISTED
Luminar Technologies
LAZR
$13.1M 0.33%
86,667
– –
NVST icon
56
Envista
NVST
$4.28B
$12.9M 0.33%
+463,000
New +$12.9M
PIC.U
57
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$12.2M 0.31%
+1,200,000
New +$12.2M
MDT icon
58
Medtronic
MDT
$107B
$11.9M 0.3%
109,763
-28,996
-21% -$3.03M
MPLX icon
59
MPLX
MPLX
$59.5B
$11.9M 0.3%
+425,000
New +$12.5M
SFT
60
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$11.8M 0.3%
120,000
– –
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$11.6M 0.29%
118,049
+63,449
+116% +$7.15M
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.6M 0.29%
217,173
-133,840
-38% -$6.87M
CFXA
63
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$11.4M 0.29%
87,500
+67,500
+338% +$8.37M
GDYN icon
64
Grid Dynamics Holdings
GDYN
$476M
$11M 0.28%
1,100,000
– –
DCUE
65
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.8M 0.28%
+102,500
New +$10.5M
GNOG
66
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$10.6M 0.27%
1,080,000
– –
SDC
67
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10.5M 0.27%
+760,000
New +$12.7M
DM
68
DELISTED
Desktop Metal, Inc.
DM
$10.4M 0.26%
105,000
– –
PVT
69
DELISTED
Pivotal Acquisition Corp.
PVT
$10.2M 0.26%
1,000,000
– –
FSR
70
DELISTED
Fisker Inc.
FSR
$10.1M 0.26%
1,000,000
– –
NFINU
71
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$10.1M 0.26%
+1,000,000
New +$10.1M
NPAUU
72
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$10.1M 0.26%
+1,000,000
New +$10M
LOTZ
73
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$9.96M 0.25%
1,000,000
– –
RPLA
74
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$9.93M 0.25%
1,000,000
– –
HYLN icon
75
Hyliion Holdings
HYLN
$663M
$9.83M 0.25%
1,000,000
– –
1 2
3
4 5

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
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 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

Magnetar Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Magnetar Financial held 639 positions worth $3.93B, down 21% from $5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Magnetar Financial withdrew a net $1.14B in Q3 2019, closing 169 positions and reducing 86 holdings. Its most notable exit was First Data Corporation, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Magnetar Financial opened a new position in Uber worth $94.8M.

  • Magnetar Financial's largest Q3 2019 buy was Uber: 3,305,678 shares worth $94.8M.
  • Magnetar Financial added most to Allergan plc in Q3 2019, an estimated $62.5M increase.
  • Magnetar Financial's biggest Q3 2019 reduction was Sprint Corporation, cutting an estimated $27.8M.
  • Magnetar Financial fully exited First Data Corporation in Q3 2019, selling an estimated $230M.
  • Magnetar Financial's ten largest holdings make up 43% of its $3.93B portfolio in Q3 2019.
  • Magnetar Financial opened 204 new positions and closed 169 in Q3 2019.
  • Magnetar Financial's portfolio value fell 21% quarter-over-quarter to $3.93B.

Based on Magnetar Financial's 13F filing for Q3 2019, filed 14 Nov 2019.