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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
(-21%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
639
New
204
Increased
101
Reduced
86
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
126
Kinetik
KNTK
$3.59B
| $2.42M | 0.06% |
85,474
| – | – |
|
127
General Dynamics
GD
$105B
| $2.33M | 0.06% |
+12,732
| New | +$2.37M |
|
128
Broadcom
AVGO
$1.82T
| $2.31M | 0.06% |
+83,750
| New | +$2.38M |
|
129
Walt Disney
DIS
$168B
| $2.27M | 0.06% |
+17,429
| New | +$2.41M |
|
130
STAG Industrial
STAG
$7.77B
| $2.24M | 0.06% |
+76,026
| New | +$2.26M |
|
131
Canadian National Railway
CNI
$78B
| $2.24M | 0.06% |
24,880
+15,376
| +162% | +$1.42M |
|
132
McCormick & Company Non-Voting
MKC
$13.6B
| $2.16M | 0.06% |
27,660
+23,818
| +620% | +$1.91M |
|
133
MetLife
MET
$61.2B
| $2.12M | 0.05% |
+44,979
| New | +$2.14M |
|
134
Humana
HUM
$45.8B
| $2.06M | 0.05% |
8,069
-8,831
| -52% | -$2.48M |
|
135
McKesson
MCK
$99.5B
| $2.06M | 0.05% |
15,092
+6,105
| +68% | +$866K |
|
136
IBM
IBM
$204B
| $2.06M | 0.05% |
+14,804
| New | +$2M |
|
137
NCR Voyix
VYX
$1.13B
| $2.05M | 0.05% |
+105,950
| New | +$2.05M |
|
138
Encompass Health
EHC
$11.3B
| $2.01M | 0.05% |
+39,973
| New | +$2.01M |
|
139
Bank of Montreal
BMO
$125B
| $1.98M | 0.05% |
26,808
+17,682
| +194% | +$1.29M |
|
140
Waste Management
WM
$95.5B
| $1.92M | 0.05% |
+16,694
| New | +$1.95M |
|
141
Honeywell
HON
$77.9B
| $1.9M | 0.05% |
+11,895
| New | +$1.89M |
|
142
Fox Class A
FOXA
$23.8B
| $1.86M | 0.05% |
+58,981
| New | +$2.04M |
|
143
Vornado Realty Trust
VNO
$7.43B
| $1.85M | 0.05% |
+29,064
| New | +$1.83M |
|
|
NVCN
144
DELISTED
Neovasc Inc.
NVCN
| $1.85M | 0.05% |
19,237
| – | – |
|
145
Omnicom Group
OMC
$23.5B
| $1.83M | 0.05% |
+23,354
| New | +$1.85M |
|
146
General Motors
GM
$78.7B
| $1.8M | 0.05% |
+48,134
| New | +$1.85M |
|
147
Fortive
FTV
$19.2B
| $1.76M | 0.04% |
40,626
+23,137
| +132% | +$1.07M |
|
148
Brunswick
BC
$5.24B
| $1.75M | 0.04% |
33,624
+17,976
| +115% | +$858K |
|
149
Tractor Supply
TSCO
$16.7B
| $1.74M | 0.04% |
96,360
+55,400
| +135% | +$1.15M |
|
|
FTACW
150
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $1.65M | 0.04% |
1,350,000
| – | – |
|
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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.