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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
CNC icon
76
Centene
CNC
$31.3B
$9.28M 0.24%
214,597
-14,303
-6% -$697K
ADN
77
DELISTED
Advent Technologies
ADN
$9.03M 0.23%
30,000
– –
QTS.PRB
78
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$8.36M 0.21%
68,500
-1,500
-2% -$172K
ABBV icon
79
AbbVie
ABBV
$458B
$7.49M 0.19%
98,939
+39,539
+67% +$2.71M
CCI.PRA
80
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$7.26M 0.18%
5,750
-250
-4% -$313K
OAC.U
81
DELISTED
Oaktree Acquisition Corp.
OAC.U
$7.11M 0.18%
+700,000
New +$7.11M
CNP.PRB
82
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$6.53M 0.17%
125,000
+85,000
+213% +$4.32M
UBNK
83
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.4M 0.16%
+469,349
New +$6.34M
ATCX
84
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$6.05M 0.15%
600,100
– –
ASLE icon
85
AerSale
ASLE
$292M
$6M 0.15%
600,000
– –
SBE.U
86
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$6M 0.15%
+600,000
New +$6M
RMO
87
DELISTED
Romeo Power, Inc.
RMO
$5.96M 0.15%
600,000
– –
AMED
88
DELISTED
Amedisys
AMED
$5.78M 0.15%
44,153
+6,653
+18% +$866K
BG icon
89
Bunge Global
BG
$23.6B
$5.74M 0.15%
101,398
-18,226
-15% -$1.02M
ENR.PRA
90
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$5.44M 0.14%
57,500
-12,500
-18% -$1.12M
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$5.42M 0.14%
106,942
-131,721
-55% -$6.19M
STNE icon
92
StoneCo
STNE
$2.62B
$5.22M 0.13%
150,000
-135,000
-47% -$4.5M
GIX.U
93
DELISTED
GigCapital2, Inc.
GIX.U
$5.15M 0.13%
500,000
– –
AVTR icon
94
Avantor
AVTR
$7.81B
$5.15M 0.13%
+350,074
New +$5.93M
ELAN icon
95
Elanco Animal Health
ELAN
$12.4B
$5.12M 0.13%
+192,472
New +$5.77M
BMTX
96
DELISTED
BM Technologies, Inc.
BMTX
$5.08M 0.13%
500,000
– –
GCMG icon
97
GCM Grosvenor
GCMG
$737M
$5.07M 0.13%
500,000
– –
CTO
98
CTO Realty Growth
CTO
$743M
$4.98M 0.13%
279,660
-555,061
-66% -$9.53M
NRXP icon
99
NRX Pharmaceuticals
NRXP
$161M
$4.89M 0.12%
+46,500
New +$4.87M
NVS icon
100
Novartis
NVS
$295B
$4.69M 0.12%
54,000
+4,000
+8% +$359K
2 3
4
5 6

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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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OAM
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FCM
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HL
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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.