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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
Cap. Flow
-$495M
Cap. Flow %
-12.74%
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
TSS
126
DELISTED
Total System Services, Inc.
TSS
$1.02M 0.03%
+10,790
New +$975K
KLAC icon
127
KLA
KLAC
$266B
$1.02M 0.03%
85,750
+59,730
+230% +$642K
WAT icon
128
Waters Corp
WAT
$36.4B
$1.02M 0.03%
4,055
+2,749
+210% +$626K
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M 0.03%
46,498
+36,150
+349% +$801K
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
$1.02M 0.03%
+126,632
New +$1.01M
XRX icon
131
Xerox
XRX
$357M
$1.01M 0.03%
+31,728
New +$895K
GGG icon
132
Graco
GGG
$13B
$1.01M 0.03%
+20,446
New +$926K
CLGX
133
DELISTED
Corelogic, Inc.
CLGX
$984K 0.03%
26,404
+19,877
+305% +$733K
MRC
134
DELISTED
MRC Global
MRC
$980K 0.03%
56,061
+43,471
+345% +$709K
WWW icon
135
Wolverine World Wide
WWW
$1.56B
$980K 0.03%
+27,418
New +$958K
USFD icon
136
US Foods
USFD
$21.9B
$976K 0.03%
27,958
-64,614
-70% -$2.22M
SPG icon
137
Simon Property Group
SPG
$75.1B
$975K 0.03%
5,350
-265
-5% -$47.1K
NEU icon
138
NewMarket
NEU
$7.13B
$971K 0.03%
+2,240
New +$947K
ARCH
139
DELISTED
Arch Resources, Inc.
ARCH
$968K 0.02%
10,602
+7,504
+242% +$661K
CTLT
140
DELISTED
CATALENT, INC.
CTLT
$962K 0.02%
23,698
-144,405
-86% -$5.64M
CSW
141
CSW Industrials
CSW
$4.78B
$961K 0.02%
16,768
+11,942
+247% +$646K
GAP
142
The Gap Inc
GAP
$7.07B
$955K 0.02%
+36,477
New +$932K
FL
143
DELISTED
Foot Locker
FL
$954K 0.02%
+15,741
New +$917K
LPX icon
144
Louisiana-Pacific
LPX
$5.19B
$950K 0.02%
+38,979
New +$952K
WU icon
145
Western Union
WU
$2.55B
$948K 0.02%
+51,318
New +$923K
CNP icon
146
CenterPoint Energy
CNP
$28.8B
$947K 0.02%
+30,842
New +$933K
ON icon
147
ON Semiconductor
ON
$34.7B
$946K 0.02%
46,010
+32,215
+234% +$665K
RUSHA icon
148
Rush Enterprises Class A
RUSHA
$5.98B
$946K 0.02%
50,911
+35,667
+234% +$632K
MGM icon
149
MGM Resorts International
MGM
$11.8B
$944K 0.02%
36,797
+27,289
+287% +$749K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$943K 0.02%
14,905
+11,834
+385% +$808K
4 5
6
7 8

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HI
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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 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.