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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
+30.23%
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
$3.39B
AUM Growth
-$761M
Cap. Flow
-$1.29B
Cap. Flow %
-38.17%
Top 10 Hldgs %
35.24%
Holding
646
New
185
Increased
60
Reduced
84
Closed
228

Top Buys

Rank Stock Value
1
ADCT icon
ADC Therapeutics
ADCT
+$59.3M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$55.9M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$52.3M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$36.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$29.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$240M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$172M
3
CY
Cypress Semiconductor
CY
+$166M
4
HPQ icon
HP
HPQ
+$148M
5
WBC
WABCO HOLDINGS INC.
WBC
+$139M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 14.41%
3 Industrials 7.91%
4 Technology 7.69%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCOU
51
DELISTED
Healthcare Merger Corp. Units
HCCOU
$15.3M 0.45%
1,400,000
– –
FSRVU
52
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$14.7M 0.43%
1,400,000
– –
LAZR
53
DELISTED
Luminar Technologies
LAZR
$14.7M 0.43%
91,670
+5,003
+6% +$774K
PAE
54
DELISTED
PAE Incorporated Class A Common Stock
PAE
$14.1M 0.42%
1,478,255
-258,583
-15% -$2.3M
DMYT.U
55
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$14.1M 0.42%
1,335,001
+63,500
+5% +$640K
IPOB.U
56
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$13.9M 0.41%
+1,103,865
New +$12.1M
MDT icon
57
Medtronic
MDT
$108B
$13.6M 0.4%
148,779
+24,428
+20% +$2.34M
TREB.U
58
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$13.6M 0.4%
+1,300,000
New +$13.5M
LH icon
59
Labcorp
LH
$24.7B
$13.5M 0.4%
94,723
+82,027
+646% +$11.3M
PIC.U
60
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$13.2M 0.39%
1,263,800
– –
CCAC.U
61
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$13.1M 0.39%
1,299,610
+72,994
+6% +$726K
NFINU
62
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$12.8M 0.38%
1,000,000
– –
DM
63
DELISTED
Desktop Metal, Inc.
DM
$12.7M 0.37%
121,429
+8,230
+7% +$824K
PRGO icon
64
Perrigo
PRGO
$1.4B
$12.4M 0.37%
224,129
-47,441
-17% -$2.5M
SCVX.U
65
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$11.7M 0.34%
1,128,396
+65,820
+6% +$665K
DFPHU
66
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$11.7M 0.34%
1,095,408
+101,500
+10% +$1.02M
LOTZ
67
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$11.1M 0.33%
1,086,000
– –
UTZ icon
68
Utz Brands
UTZ
$1.25B
$11.1M 0.33%
812,346
-689,654
-46% -$7.99M
IPV.U
69
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$11.1M 0.33%
1,088,500
+138,500
+15% +$1.38M
KCAC.U
70
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$11M 0.33%
+1,100,000
New +$11M
RPLA
71
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$11M 0.32%
1,075,083
+291
+0% +$2.92K
GLEO.U
72
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$10.8M 0.32%
1,025,000
– –
FSR
73
DELISTED
Fisker Inc.
FSR
$10.7M 0.32%
1,000,000
– –
PTACU
74
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$10.6M 0.31%
1,000,000
– –
NPAUU
75
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$10.6M 0.31%
1,000,000
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Magnetar Financial held 646 positions worth $3.39B, down 18% from $4.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnetar Financial withdrew a net $1.29B in Q2 2020, closing 228 positions and reducing 84 holdings. Its most notable exit was Allergan plc, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Magnetar Financial opened a new position in ADC Therapeutics worth $64.4M.

  • Magnetar Financial's largest Q2 2020 buy was ADC Therapeutics: 1,563,438 shares worth $64.4M.
  • Magnetar Financial added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020, an estimated $52.3M increase.
  • Magnetar Financial's biggest Q2 2020 reduction was Pfizer, cutting an estimated $35.8M.
  • Magnetar Financial fully exited Allergan plc in Q2 2020, selling an estimated $240M.
  • Magnetar Financial's ten largest holdings make up 35% of its $3.39B portfolio in Q2 2020.
  • Magnetar Financial opened 185 new positions and closed 228 in Q2 2020.
  • Magnetar Financial's portfolio value fell 18% quarter-over-quarter to $3.39B.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.