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
+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
(-4.7%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
JWN
151
DELISTED
Nordstrom
JWN
| $942K | 0.02% |
21,222
+16,064
| +311% | +$733K |
|
152
Pfizer
PFE
$141B
| $942K | 0.02% |
+23,381
| New | +$936K |
|
|
NCI
153
DELISTED
Navigant Consulting, Inc.
NCI
| $936K | 0.02% |
48,096
+38,093
| +381% | +$890K |
|
154
Canadian Imperial Bank of Commerce
CM
$108B
| $926K | 0.02% |
23,412
+11,100
| +90% | +$461K |
|
155
Dine Brands
DIN
$448M
| $915K | 0.02% |
+10,028
| New | +$852K |
|
156
Deluxe
DLX
$1.22B
| $913K | 0.02% |
+20,879
| New | +$937K |
|
157
Antero Resources
AR
$10.5B
| $912K | 0.02% |
103,337
+79,533
| +334% | +$751K |
|
158
Groupon
GRPN
$1.05B
| $890K | 0.02% |
12,536
+8,442
| +206% | +$595K |
|
159
Gentherm
THRM
$1.29B
| $879K | 0.02% |
23,854
+18,183
| +321% | +$740K |
|
160
Quanex
NX
$863M
| $878K | 0.02% |
55,235
+38,816
| +236% | +$616K |
|
|
Y
161
DELISTED
Alleghany Corp
Y
| $876K | 0.02% |
+1,430
| New | +$894K |
|
162
Wabash National
WNC
$538M
| $874K | 0.02% |
64,536
+48,012
| +291% | +$680K |
|
|
ODP
163
DELISTED
ODP
ODP
| $873K | 0.02% |
24,048
+17,049
| +244% | +$547K |
|
164
Ciena
CIEN
$53.4B
| $867K | 0.02% |
+23,217
| New | +$902K |
|
165
Boston Properties
BXP
$11B
| $866K | 0.02% |
+6,472
| New | +$831K |
|
166
Children's Place
PLCE
$52.9M
| $860K | 0.02% |
+8,843
| New | +$806K |
|
|
MIK
167
DELISTED
Michaels Stores, Inc
MIK
| $853K | 0.02% |
74,725
+61,650
| +472% | +$844K |
|
168
Regis Corp
RGS
$68.3M
| $838K | 0.02% |
2,131
+1,247
| +141% | +$461K |
|
|
MDRX
169
DELISTED
Veradigm Inc. Common Stock
MDRX
| $837K | 0.02% |
87,713
+62,410
| +247% | +$690K |
|
|
GRAF.WS
170
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
| $833K | 0.02% |
2,525,000
| – | – |
|
171
Astec Industries
ASTE
$1.29B
| $832K | 0.02% |
+22,037
| New | +$824K |
|
172
Royal Bank of Canada
RY
$291B
| $820K | 0.02% |
+10,850
| New | +$821K |
|
173
Brinker International
EAT
$8.38B
| $817K | 0.02% |
+18,398
| New | +$830K |
|
174
Genesco
GCO
$416M
| $813K | 0.02% |
+17,856
| New | +$818K |
|
175
3M
MMM
$91.9B
| $804K | 0.02% |
+4,626
| New | +$779K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
OAM
FCM
HL
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.