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
+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
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.8M 0.41%
332,477
+115,304
+53% +$6.2M
CIICU
52
DELISTED
CIIG Merger Corp. Units
CIICU
$19.7M 0.41%
+1,940,625
New +$19.7M
LHCG
53
DELISTED
LHC Group LLC
LHCG
$18.9M 0.39%
+137,302
New +$17.1M
GOEV
54
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$18.3M 0.38%
3,913
– –
LVOX
55
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17.5M 0.37%
1,750,000
– –
JIH.U
56
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$17.3M 0.36%
+1,700,000
New +$17.1M
WLH
57
DELISTED
WILLIAM LYON HOMES
WLH
$17M 0.36%
+852,727
New +$17.4M
GXGXU
58
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$15.5M 0.32%
1,500,000
– –
PAE
59
DELISTED
PAE Incorporated Class A Common Stock
PAE
$15.5M 0.32%
1,500,000
– –
UTZ icon
60
Utz Brands
UTZ
$1.25B
$15.4M 0.32%
1,502,000
– –
FREE
61
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$15.2M 0.32%
1,500,000
– –
HCCOU
62
DELISTED
Healthcare Merger Corp. Units
HCCOU
$14.5M 0.3%
+1,400,000
New +$14.7M
FSRVU
63
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$14.3M 0.3%
+1,400,000
New +$14.1M
BDX icon
64
Becton Dickinson
BDX
$43.1B
$13.9M 0.29%
52,360
-50,410
-49% -$12.6M
SRE.PRA
65
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$13.8M 0.29%
114,500
-3,000
-3% -$353K
OMN
66
DELISTED
OMNOVA Solutions Inc.
OMN
$13.4M 0.28%
1,327,382
-152,947
-10% -$1.55M
CFXA
67
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$13.3M 0.28%
84,500
-3,000
-3% -$432K
LAZR
68
DELISTED
Luminar Technologies
LAZR
$13.2M 0.28%
86,667
– –
MCK icon
69
McKesson
MCK
$98.5B
$12.6M 0.26%
90,783
+75,691
+502% +$10.7M
PIC.U
70
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$12.2M 0.26%
1,200,000
– –
SFT
71
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$12M 0.25%
120,000
– –
GDYN icon
72
Grid Dynamics Holdings
GDYN
$476M
$11.9M 0.25%
1,100,000
– –
VTRS icon
73
Viatris
VTRS
$20.1B
$11.6M 0.24%
+575,647
New +$10.7M
SRCI
74
DELISTED
SRC Energy Inc
SRCI
$11M 0.23%
2,667,149
-321,280
-11% -$1.22M
GNOG
75
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$10.7M 0.22%
1,080,000
– –
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 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.