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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 | |
|---|---|---|---|---|---|---|
|
AXNX
101
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.47M | 0.04% |
61,500
-159,052
| -72% | -$2.89M |
|
102
Plains GP Holdings
PAGP
$5.16B
| $1.42M | 0.04% |
56,904
| – | – |
|
103
Beazer Homes USA
BZH
$903M
| $1.34M | 0.03% |
116,634
+82,854
| +245% | +$991K |
|
104
ConocoPhillips
COP
$141B
| $1.29M | 0.03% |
19,386
+14,040
| +263% | +$945K |
|
105
US Bancorp
USB
$98.9B
| $1.29M | 0.03% |
26,786
+4,082
| +18% | +$205K |
|
106
GDS Holdings
GDS
$6.29B
| $1.27M | 0.03% |
+35,656
| New | +$1.08M |
|
|
SWI
107
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.27M | 0.03% |
61,620
-99,540
| -62% | -$1.87M |
|
108
Lockheed Martin
LMT
$134B
| $1.25M | 0.03% |
+4,180
| New | +$1.23M |
|
109
Acuity Brands
AYI
$10.1B
| $1.25M | 0.03% |
10,376
+8,376
| +419% | +$1.04M |
|
110
Lam Research
LRCX
$365B
| $1.24M | 0.03% |
+69,480
| New | +$1.16M |
|
|
FTACW
111
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $1.23M | 0.03% |
+1,350,000
| New | +$1.05M |
|
112
Ingredion
INGR
$6.4B
| $1.14M | 0.03% |
12,017
+8,441
| +236% | +$798K |
|
|
OXFD
113
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.13M | 0.03% |
+65,685
| New | +$1.04M |
|
114
Spectrum Brands
SPB
$2.04B
| $1.11M | 0.03% |
20,312
+15,231
| +300% | +$814K |
|
115
Skyworks Solutions
SWKS
$9.54B
| $1.11M | 0.03% |
13,422
+9,372
| +231% | +$724K |
|
116
Jack Henry & Associates
JKHY
$10.9B
| $1.09M | 0.03% |
7,866
+2,182
| +38% | +$289K |
|
117
Newell Brands
NWL
$2.2B
| $1.08M | 0.03% |
70,522
+57,800
| +454% | +$1.06M |
|
118
JPMorgan Chase
JPM
$947B
| $1.08M | 0.03% |
+10,625
| New | +$1.09M |
|
|
PDLI
119
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.06M | 0.03% |
286,288
+185,599
| +184% | +$627K |
|
120
Caterpillar
CAT
$402B
| $1.06M | 0.03% |
7,842
+5,987
| +323% | +$795K |
|
121
Lowe's Companies
LOW
$119B
| $1.04M | 0.03% |
+9,549
| New | +$953K |
|
122
Qualcomm
QCOM
$179B
| $1.04M | 0.03% |
18,317
+13,867
| +312% | +$749K |
|
|
SEE
123
DELISTED
Sealed Air
SEE
| $1.04M | 0.03% |
22,554
+15,289
| +210% | +$635K |
|
124
XPO
XPO
$24.4B
| $1.03M | 0.03% |
+55,518
| New | +$1.07M |
|
|
DAY
125
DELISTED
Dayforce
DAY
| $1.03M | 0.03% |
+20,000
| New | +$884K |
|
Similar funds
HI
MPI
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.