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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
CCH.U
126
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.06M 0.07%
300,000
– –
ESTA icon
127
Establishment Labs
ESTA
$2.75B
$2.95M 0.07%
204,349
+56,216
+38% +$1.24M
AVTR icon
128
Avantor
AVTR
$9.37B
$2.8M 0.07%
223,885
-54,452
-20% -$873K
NVO
129
Novo Nordisk
NVO
$228B
$2.65M 0.06%
+88,000
New +$2.62M
CPAAU
130
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$2.48M 0.06%
235,371
– –
AXNX
131
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.34M 0.06%
91,947
-16,475
-15% -$490K
CNP.PRB
132
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.06M 0.05%
69,000
-50,000
-42% -$2.09M
HUM icon
133
Humana
HUM
$44B
$2.03M 0.05%
+6,454
New +$2.18M
SAQNU
134
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.97M 0.05%
200,000
– –
NRXP icon
135
NRX Pharmaceuticals
NRXP
$134M
$1.91M 0.05%
18,500
-28,000
-60% -$3M
DEACW
136
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$1.91M 0.05%
+666,664
New +$2.82M
NVST icon
137
PUT
Envista
NVST
$4.52B
$1.84M 0.04%
+250,000
New +$6.4M
ARYAU
138
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.69M 0.04%
150,000
– –
IMTX icon
139
Immatics
IMTX
$1.26B
$1.53M 0.04%
150,000
– –
LH icon
140
Labcorp
LH
$25.9B
$1.38M 0.03%
12,696
-196,902
-94% -$28.4M
SJIU
141
DELISTED
South Jersey Industries, Inc.
SJIU
$1.37M 0.03%
33,000
-36,000
-52% -$1.74M
PAEWW
142
DELISTED
PAE Incorporated Warrants
PAEWW
$1.17M 0.03%
+787,597
New +$1.66M
ADMA icon
143
ADMA Biologics
ADMA
$2.01B
$1.13M 0.03%
392,223
+320,000
+443% +$1.11M
HOLX
144
DELISTED
Hologic
HOLX
$1.12M 0.03%
+32,032
New +$1.53M
WDAY icon
145
Workday
WDAY
$39B
$1.12M 0.03%
8,633
+6,308
+271% +$1.06M
DIS icon
146
Walt Disney
DIS
$167B
$1.11M 0.03%
11,523
+10,067
+691% +$1.27M
CDW icon
147
CDW
CDW
$18.6B
$1.11M 0.03%
+11,904
New +$1.46M
CTAS icon
148
Cintas
CTAS
$82.7B
$1.11M 0.03%
+25,600
New +$1.67M
THG icon
149
Hanover Insurance
THG
$8.05B
$1.11M 0.03%
+12,237
New +$1.51M
BXP icon
150
Boston Properties
BXP
$11.4B
$1.11M 0.03%
+12,003
New +$1.55M
4 5
6
7 8

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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 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.