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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
ET icon
51
Energy Transfer Partners
ET
$69.5B
$15.5M 0.37%
3,362,331
-1,447,226
-30% -$15.4M
UTZ icon
52
Utz Brands
UTZ
$1.24B
$15.4M 0.37%
1,502,000
– –
AZN icon
53
AstraZeneca
AZN
$269B
$15.3M 0.37%
171,006
-157,042
-48% -$14.8M
GXGXU
54
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$15.1M 0.36%
1,500,000
– –
FREE
55
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$14.8M 0.36%
1,500,000
– –
NVST icon
56
Envista
NVST
$4.62B
$14.5M 0.35%
972,589
-229,586
-19% -$5.88M
HCCOU
57
DELISTED
Healthcare Merger Corp. Units
HCCOU
$13.9M 0.33%
1,400,000
– –
FSRVU
58
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$13.8M 0.33%
1,400,000
– –
EPD icon
59
Enterprise Products Partners
EPD
$83.7B
$13.8M 0.33%
965,700
+779,300
+418% +$18.1M
LAZR
60
DELISTED
Luminar Technologies
LAZR
$13.2M 0.32%
86,667
– –
PRGO icon
61
Perrigo
PRGO
$1.44B
$13.1M 0.31%
271,570
+117,279
+76% +$6.29M
PIC.U
62
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$12.6M 0.3%
1,263,800
+63,800
+5% +$647K
DMYT.U
63
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$12.5M 0.3%
+1,271,501
New +$12.7M
OMN
64
DELISTED
OMNOVA Solutions Inc.
OMN
$12.2M 0.29%
1,200,165
-127,217
-10% -$1.27M
CCAC.U
65
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$12.1M 0.29%
+1,226,616
New +$12.3M
WMB icon
66
Williams Companies
WMB
$85.8B
$12.1M 0.29%
855,478
+835,933
+4,277% +$16.2M
SFT
67
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$12.1M 0.29%
120,000
– –
PAE
68
DELISTED
PAE Incorporated Class A Common Stock
PAE
$11.3M 0.27%
1,736,838
+236,838
+16% +$2.3M
DM
69
DELISTED
Desktop Metal, Inc.
DM
$11.3M 0.27%
113,199
+8,199
+8% +$819K
MDT icon
70
Medtronic
MDT
$112B
$11.2M 0.27%
124,351
-75,573
-38% -$8.04M
KMI icon
71
Kinder Morgan
KMI
$70.9B
$11M 0.27%
790,610
+773,205
+4,442% +$14.7M
RPLA
72
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$10.9M 0.26%
1,074,792
+74,792
+7% +$747K
MCK icon
73
McKesson
MCK
$104B
$10.7M 0.26%
79,346
-11,437
-13% -$1.68M
LOTZ
74
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$10.7M 0.26%
1,086,000
+86,000
+9% +$860K
GNOG
75
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$10.7M 0.26%
1,080,000
– –
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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FCM
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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.