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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
+30.23%
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
$3.39B
AUM Growth
-$761M
Cap. Flow
-$1.29B
Cap. Flow %
-38.17%
Top 10 Hldgs %
35.24%
Holding
646
New
185
Increased
60
Reduced
84
Closed
228

Top Buys

Rank Stock Value
1
ADCT icon
ADC Therapeutics
ADCT
+$59.3M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$55.9M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$52.3M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$36.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$29.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$240M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$172M
3
CY
Cypress Semiconductor
CY
+$166M
4
HPQ icon
HP
HPQ
+$148M
5
WBC
WABCO HOLDINGS INC.
WBC
+$139M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 14.41%
3 Industrials 7.91%
4 Technology 7.69%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLL.WS
101
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$5.65M 0.17%
500,000
– –
FREE
102
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.57M 0.16%
690,519
-809,481
-54% -$8.12M
ADV icon
103
Advantage Solutions
ADV
$534M
$5.57M 0.16%
20,168
+17,100
+557% +$4.59M
CHNG
104
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.51M 0.16%
492,148
-403,071
-45% -$4.53M
BMTX
105
DELISTED
BM Technologies, Inc.
BMTX
$5.47M 0.16%
500,000
– –
GCMG icon
106
GCM Grosvenor
GCMG
$757M
$5.42M 0.16%
500,000
– –
GIX.U
107
DELISTED
GigCapital2, Inc.
GIX.U
$5.38M 0.16%
500,000
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$4.99M 0.15%
84,928
-26,913
-24% -$1.61M
GIK.U
109
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$4.9M 0.14%
+488,300
New +$4.85M
QTS.PRB
110
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$4.76M 0.14%
+33,182
New +$4.69M
RVTY icon
111
Revvity
RVTY
$12.4B
$4.64M 0.14%
+47,285
New +$4.32M
HYLN icon
112
Hyliion Holdings
HYLN
$617M
$4.12M 0.12%
150,000
-850,000
-85% -$10.3M
ENR.PRA
113
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$4.1M 0.12%
42,500
-12,000
-22% -$1.05M
AMHCU
114
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$4M 0.12%
375,000
– –
ROCHU
115
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$3.77M 0.11%
+375,000
New +$3.75M
SCPE.U
116
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$3.68M 0.11%
350,000
– –
CLVT icon
117
Clarivate
CLVT
$1.53B
$3.6M 0.11%
+161,183
New +$3.64M
BAX icon
118
Baxter International
BAX
$12.5B
$3.57M 0.11%
41,496
-155,627
-79% -$13.6M
PACB icon
119
Pacific Biosciences
PACB
$432M
$3.49M 0.1%
1,010,496
-984,309
-49% -$3.35M
ACI icon
120
Albertsons Companies
ACI
$5.68B
$3.35M 0.1%
+212,565
New +$3.32M
SOLN
121
DELISTED
The Southern Company
SOLN
$3.28M 0.1%
73,500
– –
IMTX icon
122
Immatics
IMTX
$1.14B
$3.18M 0.09%
201,825
+51,825
+35% +$636K
SNY icon
123
Sanofi
SNY
$108B
$3.14M 0.09%
+61,481
New +$2.99M
PCG icon
124
PG&E
PCG
$39.5B
$3.11M 0.09%
+350,951
New +$3.82M
FTACW
125
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$3.1M 0.09%
1,350,000
– –
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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FCM
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HL
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DCP
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Magnetar Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Magnetar Financial held 646 positions worth $3.39B, down 18% from $4.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnetar Financial withdrew a net $1.29B in Q2 2020, closing 228 positions and reducing 84 holdings. Its most notable exit was Allergan plc, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Magnetar Financial opened a new position in ADC Therapeutics worth $64.4M.

  • Magnetar Financial's largest Q2 2020 buy was ADC Therapeutics: 1,563,438 shares worth $64.4M.
  • Magnetar Financial added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020, an estimated $52.3M increase.
  • Magnetar Financial's biggest Q2 2020 reduction was Pfizer, cutting an estimated $35.8M.
  • Magnetar Financial fully exited Allergan plc in Q2 2020, selling an estimated $240M.
  • Magnetar Financial's ten largest holdings make up 35% of its $3.39B portfolio in Q2 2020.
  • Magnetar Financial opened 185 new positions and closed 228 in Q2 2020.
  • Magnetar Financial's portfolio value fell 18% quarter-over-quarter to $3.39B.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.