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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
RMO
101
DELISTED
Romeo Power, Inc.
RMO
$5.99M 0.12%
600,000
– –
CNP.PRB
102
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.79M 0.12%
119,000
-6,000
-5% -$293K
CI icon
103
Cigna
CI
$77B
$5.73M 0.12%
28,036
-98,131
-78% -$18M
AYR
104
DELISTED
Aircastle Ltd
AYR
$5.72M 0.12%
+178,830
New +$5.17M
ENR.PRA
105
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$5.71M 0.12%
54,500
-3,000
-5% -$297K
CNC icon
106
Centene
CNC
$31.8B
$5.51M 0.12%
87,679
-126,918
-59% -$6.89M
QTS.PRB
107
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$5.44M 0.11%
42,100
-26,400
-39% -$3.31M
ELV icon
108
Elevance Health
ELV
$82B
$5.35M 0.11%
+17,710
New +$4.87M
EPD icon
109
Enterprise Products Partners
EPD
$83B
$5.25M 0.11%
+186,400
New +$5.05M
GIX.U
110
DELISTED
GigCapital2, Inc.
GIX.U
$5.22M 0.11%
500,000
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.17M 0.11%
+82,300
New +$5.13M
BMTX
112
DELISTED
BM Technologies, Inc.
BMTX
$5.13M 0.11%
500,000
– –
GCMG icon
113
GCM Grosvenor
GCMG
$755M
$5.13M 0.11%
500,000
– –
AVTR icon
114
Avantor
AVTR
$8.03B
$5.05M 0.11%
278,337
-71,737
-20% -$1.14M
NRXP icon
115
NRX Pharmaceuticals
NRXP
$155M
$4.93M 0.1%
46,500
– –
PRAH
116
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.8M 0.1%
43,157
-96,404
-69% -$9.92M
CLVR
117
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.61M 0.1%
15,167
– –
CTO
118
CTO Realty Growth
CTO
$746M
$4.58M 0.1%
279,660
– –
CCC.WS
119
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$4.32M 0.09%
691,851
-2,060,246
-75% -$12.1M
ATCX
120
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4.12M 0.09%
396,787
-203,313
-34% -$2.05M
ESTA icon
121
Establishment Labs
ESTA
$2.7B
$4.1M 0.09%
148,133
+17,744
+14% +$393K
BMY icon
122
Bristol-Myers Squibb
BMY
$128B
$3.85M 0.08%
60,043
-46,899
-44% -$2.69M
AMHCU
123
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.78M 0.08%
+375,000
New +$3.76M
NEE.PRO
124
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.71M 0.08%
+72,500
New +$3.63M
SCPE.U
125
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$3.65M 0.08%
350,000
– –
3 4
5
6 7

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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.