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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
(-4.7%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
76
Haemonetics
HAE
$3.63B
| $2.98M | 0.08% |
+34,062
| New | +$3.1M |
|
77
Establishment Labs
ESTA
$2.71B
| $2.95M | 0.08% |
122,589
-2,869
| -2% | -$76.1K |
|
|
NVO
78
Novo Nordisk
NVO
$220B
| $2.75M | 0.07% |
105,154
-291,600
| -73% | -$7.17M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.57M | 0.07% |
19,000
+15,227
| +404% | +$1.89M |
|
|
AGS
80
DELISTED
PlayAGS
AGS
| $2.39M | 0.06% |
+100,000
| New | +$2.47M |
|
|
CFXA
81
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $2.37M | 0.06% |
+17,750
| New | +$2.15M |
|
|
CVET
82
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.33M | 0.06% |
+73,000
| New | +$2.59M |
|
|
UNVR
83
DELISTED
Univar Solutions Inc.
UNVR
| $2.28M | 0.06% |
+102,808
| New | +$2.22M |
|
84
Merck
MRK
$323B
| $2.16M | 0.06% |
27,248
-135,192
| -83% | -$10.1M |
|
|
QTS.PRB
85
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $1.95M | 0.05% |
+17,750
| New | +$1.84M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $1.9M | 0.05% |
13,000
+6,504
| +100% | +$943K |
|
87
DaVita
DVA
$15.2B
| $1.79M | 0.05% |
33,000
-264,815
| -89% | -$14.7M |
|
88
Cushman & Wakefield Ltd
CWK
$3.07B
| $1.78M | 0.05% |
+100,000
| New | +$1.72M |
|
89
Walmart Inc
WMT
$889B
| $1.76M | 0.05% |
+54,300
| New | +$1.76M |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $1.76M | 0.05% |
+17,636
| New | +$1.83M |
|
91
Duke Energy
DUK
$100B
| $1.74M | 0.04% |
+19,364
| New | +$1.71M |
|
92
Devon Energy
DVN
$49.8B
| $1.7M | 0.04% |
53,744
+40,901
| +318% | +$1.14M |
|
93
HP
HPQ
$24.3B
| $1.69M | 0.04% |
87,115
+71,687
| +465% | +$1.52M |
|
94
International Paper
IP
$22.5B
| $1.65M | 0.04% |
37,754
+29,507
| +358% | +$1.28M |
|
|
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
| $1.59M | 0.04% |
108,412
+74,617
| +221% | +$1.03M |
|
96
CNX Resources
CNX
$4.77B
| $1.58M | 0.04% |
146,642
+120,511
| +461% | +$1.36M |
|
|
ARYAU
97
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $1.55M | 0.04% |
150,000
| – | – |
|
98
C.H. Robinson
CHRW
$20.6B
| $1.52M | 0.04% |
+17,460
| New | +$1.53M |
|
99
Republic Services
RSG
$66.7B
| $1.5M | 0.04% |
+18,719
| New | +$1.44M |
|
100
Immatics
IMTX
$1.18B
| $1.48M | 0.04% |
150,000
| – | – |
|
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URS
FPAS
CCM
OAM
FCM
HL
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.