We are live on ! Find out more
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
SJIU
126
DELISTED
South Jersey Industries, Inc.
SJIU
$3.63M 0.08%
69,000
-6,000
-8% -$306K
LTS
127
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3.54M 0.07%
+1,015,967
New +$2.95M
FTV.PRA
128
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$3.36M 0.07%
3,450
-1,300
-27% -$1.21M
BDXA
129
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.28M 0.07%
50,000
– –
CCH.U
130
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.21M 0.07%
300,000
– –
AXNX
131
DELISTED
Axonics, Inc. Common Stock
AXNX
$3M 0.06%
108,422
-26,253
-19% -$627K
NVCN
132
DELISTED
Neovasc Inc.
NVCN
$3M 0.06%
22,211
+2,974
+15% +$253K
PAGP icon
133
Plains GP Holdings
PAGP
$5.16B
$2.97M 0.06%
156,904
-25,000
-14% -$469K
CPAAU
134
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$2.56M 0.05%
235,371
– –
VVNT
135
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.17M 0.05%
+211,207
New +$2.16M
SAQNU
136
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.03M 0.04%
+200,000
New +$2.02M
JCI icon
137
Johnson Controls International
JCI
$87.5B
$2.01M 0.04%
49,361
+27,411
+125% +$1.16M
FTACW
138
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$1.85M 0.04%
1,350,000
– –
CCO icon
139
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.76M 0.04%
617,296
-544,708
-47% -$1.38M
ARYAU
140
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.73M 0.04%
150,000
– –
CHWY icon
141
Chewy
CHWY
$8.93B
$1.64M 0.03%
56,638
-97,620
-63% -$2.5M
BSX icon
142
Boston Scientific
BSX
$67.6B
$1.62M 0.03%
35,798
+3,798
+12% +$159K
CVX icon
143
Chevron
CVX
$378B
$1.61M 0.03%
+13,395
New +$1.58M
WCN
144
Waste Connections
WCN
$42.7B
$1.61M 0.03%
17,728
+14,036
+380% +$1.27M
CPT icon
145
Camden Property Trust
CPT
$11.2B
$1.6M 0.03%
+15,128
New +$1.67M
T icon
146
AT&T
T
$167B
$1.6M 0.03%
+54,349
New +$1.57M
REG icon
147
Regency Centers
REG
$15.1B
$1.6M 0.03%
+25,409
New +$1.67M
EBAY icon
148
eBay
EBAY
$50.3B
$1.6M 0.03%
44,354
+33,210
+298% +$1.2M
FRT icon
149
Federal Realty Investment Trust
FRT
$11B
$1.6M 0.03%
12,435
+7,922
+176% +$1.05M
ESS icon
150
Essex Property Trust
ESS
$18.7B
$1.6M 0.03%
+5,314
New +$1.68M
4 5
6
7 8

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
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 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

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.