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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
SCVX.U
76
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$10.6M 0.26%
+1,062,576
New +$10.8M
GLEO.U
77
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$10.3M 0.25%
1,025,000
– –
HYLN icon
78
Hyliion Holdings
HYLN
$578M
$10.3M 0.25%
1,000,000
– –
FSR
79
DELISTED
Fisker Inc.
FSR
$10.1M 0.24%
1,000,000
– –
NPAUU
80
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$10.1M 0.24%
1,000,000
– –
NFINU
81
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$10.1M 0.24%
1,000,000
– –
LATNU
82
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$9.91M 0.24%
1,000,000
– –
PTACU
83
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$9.9M 0.24%
1,000,000
– –
DFPHU
84
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$9.86M 0.24%
+993,908
New +$9.77M
LHCG
85
DELISTED
LHC Group LLC
LHCG
$9.77M 0.24%
69,670
-67,632
-49% -$9.42M
IPV.U
86
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$9.4M 0.23%
+950,000
New +$9.53M
PPD
87
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$9.38M 0.23%
+769,200
New +$19.3M
DCUE
88
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$9.36M 0.23%
99,500
– –
DFNS.U
89
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$9.27M 0.22%
920,192
+70,192
+8% +$718K
ADN
90
DELISTED
Advent Technologies
ADN
$9.14M 0.22%
30,000
– –
CHNG
91
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.94M 0.22%
895,219
+495,352
+124% +$6.93M
GDYN icon
92
Grid Dynamics Holdings
GDYN
$569M
$8.8M 0.21%
1,100,000
– –
BSX icon
93
Boston Scientific
BSX
$68.4B
$8.63M 0.21%
264,607
+228,809
+639% +$8.94M
PFE icon
94
PUT
Pfizer
PFE
$143B
$8.55M 0.21%
+1,054,000
New +$35.9M
CRL icon
95
Charles River Laboratories
CRL
$11.3B
$8.16M 0.2%
64,643
-66,586
-51% -$9.99M
TCO
96
DELISTED
Taubman Centers Inc.
TCO
$7.91M 0.19%
+188,903
New +$7.87M
OAC.U
97
DELISTED
Oaktree Acquisition Corp.
OAC.U
$7.72M 0.19%
755,569
+55,569
+8% +$574K
ALUS.U
98
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$7.42M 0.18%
750,000
– –
SBE.U
99
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$6.7M 0.16%
686,649
+86,649
+14% +$868K
MRK icon
100
Merck
MRK
$322B
$6.66M 0.16%
90,646
-233,319
-72% -$18.3M
2 3
4
5 6

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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.