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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
MRK icon
126
Merck
MRK
$326B
$3.09M 0.09%
41,920
-48,726
-54% -$3.67M
CTO
127
CTO Realty Growth
CTO
$740M
$3M 0.09%
279,660
– –
DGX icon
128
Quest Diagnostics
DGX
$26B
$2.96M 0.09%
26,000
+19,373
+292% +$2.05M
CLVR
129
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.92M 0.09%
9,526
-5,641
-37% -$1.74M
MTCH icon
130
Match Group
MTCH
$9.16B
$2.6M 0.08%
+25,000
New +$2.09M
IR icon
131
Ingersoll Rand
IR
$33.9B
$2.55M 0.08%
90,542
+81,793
+935% +$2.31M
THBR
132
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.45M 0.07%
242,974
+154,500
+175% +$1.54M
JIH
133
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.44M 0.07%
+245,144
New +$2.39M
AXNX
134
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.37M 0.07%
67,630
-24,317
-26% -$838K
ARKO icon
135
ARKO Corp
ARKO
$901M
$2.32M 0.07%
223,843
+120,776
+117% +$1.21M
INSUW
136
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$2.29M 0.07%
599,900
– –
ARYBU
137
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$2.18M 0.06%
+188,115
New +$2.07M
ESTA icon
138
Establishment Labs
ESTA
$2.7B
$2.16M 0.06%
115,399
-88,950
-44% -$1.51M
GSAH.U
139
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.1M 0.06%
+200,000
New +$2.1M
SAQNU
140
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.09M 0.06%
200,000
– –
CELU icon
141
Celularity
CELU
$22M
$2.05M 0.06%
20,093
+12,350
+159% +$1.23M
ALUS
142
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.02M 0.06%
205,620
+126,072
+158% +$1.23M
NVCN
143
DELISTED
Neovasc Inc.
NVCN
$1.96M 0.06%
32,980
+13,940
+73% +$869K
LCAHW
144
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$1.94M 0.06%
360,000
– –
NRXP icon
145
NRX Pharmaceuticals
NRXP
$152M
$1.94M 0.06%
18,500
– –
GOEVW
146
DELISTED
Canoo Inc. Warrant
GOEVW
$1.92M 0.06%
1,741,200
– –
CHPM
147
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.9M 0.06%
191,107
+110,842
+138% +$1.09M
PAEWW
148
DELISTED
PAE Incorporated Warrants
PAEWW
$1.9M 0.06%
787,597
– –
LMNX
149
DELISTED
Luminex Corp
LMNX
$1.82M 0.05%
+56,116
New +$1.78M
VTRS icon
150
Viatris
VTRS
$20.8B
$1.82M 0.05%
113,121
+63,121
+126% +$1.02M
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 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.