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
+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
Cap. Flow
-$1.14B
Cap. Flow %
-28.93%
Top 10 Hldgs %
43.33%
Holding
639
New
204
Increased
101
Reduced
86
Closed
169

Top Buys

Rank Stock Value
1
UBER icon
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
CHKP icon
151
Check Point Software Technologies
CHKP
$13.6B
$1.63M 0.04%
+14,880
New +$1.66M
EEFT icon
152
Euronet Worldwide
EEFT
$3.03B
$1.62M 0.04%
+11,067
New +$1.71M
BXP icon
153
Boston Properties
BXP
$11B
$1.61M 0.04%
12,452
+5,792
+87% +$752K
ARYAU
154
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.61M 0.04%
150,000
– –
PAYX icon
155
Paychex
PAYX
$41.1B
$1.6M 0.04%
19,334
+5,493
+40% +$457K
GGG icon
156
Graco
GGG
$13B
$1.57M 0.04%
34,172
+15,579
+84% +$736K
RVTY icon
157
Revvity
RVTY
$12.1B
$1.56M 0.04%
+18,311
New +$1.6M
IMTX icon
158
Immatics
IMTX
$1.21B
$1.55M 0.04%
150,000
– –
IP icon
159
International Paper
IP
$22.3B
$1.46M 0.04%
36,742
+14,333
+64% +$560K
BFH icon
160
Bread Financial
BFH
$4.29B
$1.42M 0.04%
+13,846
New +$1.56M
CLX icon
161
Clorox
CLX
$11.8B
$1.41M 0.04%
+9,306
New +$1.47M
ALC icon
162
Alcon
ALC
$33B
$1.4M 0.04%
+24,082
New +$1.44M
CNX icon
163
CNX Resources
CNX
$4.78B
$1.4M 0.04%
192,725
-8,622
-4% -$64.6K
LPT
164
DELISTED
Liberty Property Trust
LPT
$1.38M 0.04%
+26,792
New +$1.38M
BKH icon
165
Black Hills Corp
BKH
$5.7B
$1.37M 0.03%
+17,844
New +$1.39M
GOEVW
166
DELISTED
Canoo Inc. Warrant
GOEVW
$1.36M 0.03%
1,741,200
+25,200
+1% +$18.4K
COO icon
167
Cooper Companies
COO
$13.8B
$1.36M 0.03%
+18,256
New +$1.47M
UNVR
168
DELISTED
Univar Solutions Inc.
UNVR
$1.35M 0.03%
+65,000
New +$1.35M
TCOM icon
169
Trip.com Group
TCOM
$28.2B
$1.32M 0.03%
+45,000
New +$1.58M
M icon
170
Macy's
M
$6.55B
$1.31M 0.03%
84,015
+52,433
+166% +$971K
DAL icon
171
Delta Air Lines
DAL
$56.6B
$1.3M 0.03%
+22,635
New +$1.34M
BSX icon
172
Boston Scientific
BSX
$67.9B
$1.3M 0.03%
+32,000
New +$1.36M
MRSH
173
Marsh
MRSH
$87.5B
$1.29M 0.03%
+12,943
New +$1.29M
UNP icon
174
Union Pacific
UNP
$177B
$1.28M 0.03%
7,925
+5,688
+254% +$956K
FNKO icon
175
Funko
FNKO
$340M
$1.24M 0.03%
+60,000
New +$1.39M
5 6
7
8 9

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 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.