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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
+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
DCUE
76
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.6M 0.22%
99,500
-3,000
-3% -$318K
GLEO.U
77
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$10.5M 0.22%
+1,025,000
New +$10.3M
DM
78
DELISTED
Desktop Metal, Inc.
DM
$10.5M 0.22%
105,000
– –
NFINU
79
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$10.4M 0.22%
1,000,000
– –
PTACU
80
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$10.3M 0.22%
+1,000,000
New +$10.2M
NPAUU
81
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$10.3M 0.21%
1,000,000
– –
LATNU
82
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$10.2M 0.21%
+1,000,000
New +$10.1M
FSR
83
DELISTED
Fisker Inc.
FSR
$10.2M 0.21%
1,000,000
– –
RPLA
84
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$10M 0.21%
1,000,000
– –
LOTZ
85
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$10M 0.21%
1,000,000
– –
HYLN icon
86
Hyliion Holdings
HYLN
$658M
$9.97M 0.21%
1,000,000
– –
ADN
87
DELISTED
Advent Technologies
ADN
$9.11M 0.19%
30,000
– –
DFNS.U
88
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$8.66M 0.18%
+850,000
New +$8.57M
THOR
89
DELISTED
Synthorx, Inc. Common Stock
THOR
$8.57M 0.18%
+122,613
New +$3.5M
PRGO icon
90
Perrigo
PRGO
$1.44B
$7.97M 0.17%
+154,291
New +$8.07M
CLVT icon
91
Clarivate
CLVT
$1.36B
$7.73M 0.16%
460,000
+260,000
+130% +$4.38M
ALUS.U
92
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$7.56M 0.16%
+750,000
New +$7.53M
AVTR.PRA
93
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$7.5M 0.16%
+119,000
New +$6.79M
SDC
94
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.46M 0.16%
853,619
+93,619
+12% +$936K
OAC.U
95
DELISTED
Oaktree Acquisition Corp.
OAC.U
$7.16M 0.15%
700,000
– –
CCI.PRA
96
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.99M 0.15%
5,450
-300
-5% -$368K
CHNG
97
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.55M 0.14%
399,867
-843,155
-68% -$11.3M
BG icon
98
Bunge Global
BG
$22.8B
$6.3M 0.13%
109,456
+8,058
+8% +$446K
ASLE icon
99
AerSale
ASLE
$301M
$6.11M 0.13%
600,000
– –
SBE.U
100
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$6.04M 0.13%
600,000
– –
2 3
4
5 6

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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 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.