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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
CLVR
101
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.55M 0.12%
15,167
– –
FTV.PRA
102
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$4.29M 0.11%
4,750
+2,750
+138% +$2.61M
VER
103
DELISTED
VEREIT, Inc.
VER
$3.92M 0.1%
+80,251
New +$3.79M
SJIU
104
DELISTED
South Jersey Industries, Inc.
SJIU
$3.88M 0.1%
75,000
+35,000
+88% +$1.83M
PAGP icon
105
Plains GP Holdings
PAGP
$5.23B
$3.86M 0.1%
181,904
+125,000
+220% +$2.89M
CHWY icon
106
Chewy
CHWY
$8.54B
$3.79M 0.1%
154,258
+132,258
+601% +$4.17M
AXNX
107
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.63M 0.09%
+134,675
New +$4.69M
SCPE.U
108
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$3.62M 0.09%
+350,000
New +$3.6M
CCH.U
109
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.21M 0.08%
300,000
– –
ABT icon
110
Abbott
ABT
$180B
$3.16M 0.08%
+37,734
New +$3.21M
SBUX icon
111
Starbucks
SBUX
$118B
$3.13M 0.08%
+35,414
New +$3.28M
PSA icon
112
Public Storage
PSA
$60.2B
$3.12M 0.08%
+12,712
New +$3.19M
CLVT icon
113
Clarivate
CLVT
$1.3B
$3.1M 0.08%
+200,000
New +$3.31M
XOM icon
114
ExxonMobil
XOM
$651B
$3.1M 0.08%
43,942
+21,024
+92% +$1.52M
BDXA
115
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.1M 0.08%
50,000
– –
TEVA icon
116
Teva Pharmaceuticals
TEVA
$35.9B
$3.09M 0.08%
449,778
-57,122
-11% -$438K
MMM icon
117
3M
MMM
$89B
$3.06M 0.08%
22,256
+20,761
+1,389% +$2.9M
CCO icon
118
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.93M 0.07%
+1,162,004
New +$3.64M
MAR icon
119
Marriott International
MAR
$98.7B
$2.85M 0.07%
+22,899
New +$3.04M
RSG icon
120
Republic Services
RSG
$66.7B
$2.73M 0.07%
+31,507
New +$2.77M
PVT.WS
121
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$2.54M 0.06%
1,936,400
+283,800
+17% +$355K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$2.51M 0.06%
+14,083
New +$2.68M
GPN icon
123
Global Payments
GPN
$22.1B
$2.5M 0.06%
+15,757
New +$2.57M
CPAAU
124
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$2.5M 0.06%
+235,371
New +$2.44M
ESTA icon
125
Establishment Labs
ESTA
$2.72B
$2.47M 0.06%
130,389
+100,920
+342% +$2.17M
3 4
5
6 7

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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.