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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
CTLT
101
DELISTED
CATALENT, INC.
CTLT
$6.44M 0.16%
+123,961
New +$6.77M
ELAN icon
102
Elanco Animal Health
ELAN
$13.2B
$6.3M 0.15%
+281,466
New +$7.71M
BMY icon
103
Bristol-Myers Squibb
BMY
$129B
$6.23M 0.15%
111,841
+51,798
+86% +$3.17M
CFXA
104
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$6.21M 0.15%
67,363
-17,137
-20% -$2.38M
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.12M 0.15%
155,346
-177,131
-53% -$10.4M
CNC icon
106
Centene
CNC
$30.5B
$6.12M 0.15%
102,948
+15,269
+17% +$926K
PACB icon
107
Pacific Biosciences
PACB
$435M
$6.1M 0.15%
1,994,805
-4,924,850
-71% -$20.2M
ASLE icon
108
AerSale
ASLE
$291M
$6.03M 0.15%
600,000
– –
RMO
109
DELISTED
Romeo Power, Inc.
RMO
$5.96M 0.14%
600,000
– –
MPC icon
110
Marathon Petroleum
MPC
$90.1B
$5.81M 0.14%
+245,900
New +$11.3M
GIX.U
111
DELISTED
GigCapital2, Inc.
GIX.U
$5.34M 0.13%
500,000
– –
FTV.PRA
112
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5.18M 0.12%
7,097
+3,647
+106% +$3.23M
ABBV icon
113
AbbVie
ABBV
$465B
$5.15M 0.12%
67,644
+61,976
+1,093% +$5.28M
GCMG icon
114
GCM Grosvenor
GCMG
$737M
$5.14M 0.12%
500,000
– –
BMTX
115
DELISTED
BM Technologies, Inc.
BMTX
$5.14M 0.12%
500,000
– –
AVTR.PRA
116
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$5M 0.12%
109,000
-10,000
-8% -$563K
CLVR
117
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.61M 0.11%
15,167
– –
NEE.PRP
118
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.39M 0.11%
+100,000
New +$4.19M
BDX icon
119
Becton Dickinson
BDX
$46.4B
$4.23M 0.1%
18,860
-33,500
-64% -$8.27M
AMHCU
120
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.75M 0.09%
375,000
– –
ENR.PRA
121
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$3.7M 0.09%
54,500
– –
SCPE.U
122
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$3.61M 0.09%
350,000
– –
CTO
123
CTO Realty Growth
CTO
$839M
$3.44M 0.08%
279,660
– –
SOLN
124
DELISTED
The Southern Company
SOLN
$3.36M 0.08%
+73,500
New +$3.85M
CI icon
125
Cigna
CI
$78.4B
$3.35M 0.08%
18,933
-9,103
-32% -$1.77M
3 4
5
6 7

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.