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
XOM icon
151
ExxonMobil
XOM
$642B
$1.59M 0.03%
22,840
-21,102
-48% -$1.46M
CINF icon
152
Cincinnati Financial
CINF
$28.5B
$1.59M 0.03%
+15,151
New +$1.66M
EW icon
153
Edwards Lifesciences
EW
$48B
$1.59M 0.03%
+20,475
New +$1.6M
CARO
154
DELISTED
Carolina Financial Corp.
CARO
$1.59M 0.03%
+36,781
New +$1.45M
HON icon
155
Honeywell
HON
$77B
$1.59M 0.03%
9,526
-2,369
-20% -$387K
COST icon
156
Costco
COST
$420B
$1.59M 0.03%
+5,404
New +$1.61M
GD icon
157
General Dynamics
GD
$105B
$1.59M 0.03%
9,005
-3,727
-29% -$669K
PSX icon
158
Phillips 66
PSX
$82.7B
$1.59M 0.03%
+14,250
New +$1.6M
IMTX icon
159
Immatics
IMTX
$1.26B
$1.59M 0.03%
150,000
– –
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$1.59M 0.03%
14,305
+8,050
+129% +$866K
CNI icon
161
Canadian National Railway
CNI
$78.1B
$1.58M 0.03%
17,524
-7,356
-30% -$661K
IBM icon
162
IBM
IBM
$204B
$1.58M 0.03%
12,366
-2,438
-16% -$317K
MAA icon
163
Mid-America Apartment Communities
MAA
$15.6B
$1.58M 0.03%
+12,019
New +$1.61M
AIG icon
164
American International
AIG
$42.2B
$1.58M 0.03%
+30,788
New +$1.63M
WMT icon
165
Walmart Inc
WMT
$887B
$1.58M 0.03%
+39,804
New +$1.58M
TD icon
166
Toronto Dominion Bank
TD
$197B
$1.57M 0.03%
+27,944
New +$1.58M
O icon
167
Realty Income
O
$61.4B
$1.56M 0.03%
+21,915
New +$1.63M
AAP icon
168
Advance Auto Parts
AAP
$3.48B
$1.53M 0.03%
9,537
+5,172
+118% +$829K
EXR icon
169
Extra Space Storage
EXR
$31.4B
$1.51M 0.03%
14,265
+5,187
+57% +$566K
CE icon
170
Celanese
CE
$4.9B
$1.49M 0.03%
+12,084
New +$1.49M
VLO icon
171
Valero Energy
VLO
$89.9B
$1.47M 0.03%
+15,720
New +$1.49M
AKAM icon
172
Akamai
AKAM
$16.4B
$1.44M 0.03%
+16,670
New +$1.46M
VMW
173
DELISTED
VMware, Inc
VMW
$1.43M 0.03%
+9,391
New +$1.47M
RY icon
174
Royal Bank of Canada
RY
$289B
$1.42M 0.03%
+17,892
New +$1.44M
GOEVW
175
DELISTED
Canoo Inc. Warrant
GOEVW
$1.39M 0.03%
1,741,200
– –
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 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.