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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
(-13%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
733
New
212
Increased
64
Reduced
94
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$199M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$28.5B
| $1.11M | 0.03% |
+64,644
| New | +$1.44M |
|
152
Corpay
CPAY
$25.7B
| $1.11M | 0.03% |
5,929
+2,084
| +54% | +$575K |
|
153
Sprouts Farmers Market
SFM
$7.44B
| $1.1M | 0.03% |
+59,361
| New | +$995K |
|
154
DaVita
DVA
$15.5B
| $1.1M | 0.03% |
14,483
+8,345
| +136% | +$656K |
|
155
Coca-Cola
KO
$383B
| $1.1M | 0.03% |
+24,868
| New | +$1.34M |
|
156
Visa
V
$677B
| $1.1M | 0.03% |
+6,830
| New | +$1.29M |
|
157
Paylocity
PCTY
$7.75B
| $1.09M | 0.03% |
+12,359
| New | +$1.55M |
|
158
SEI Investments
SEIC
$12.3B
| $1.09M | 0.03% |
+23,571
| New | +$1.4M |
|
|
MRSH
159
Marsh
MRSH
$94.3B
| $1.09M | 0.03% |
+12,606
| New | +$1.34M |
|
160
Mercado Libre
MELI
$94.5B
| $1.09M | 0.03% |
+2,229
| New | +$1.37M |
|
161
SS&C Technologies
SSNC
$18.9B
| $1.09M | 0.03% |
+24,862
| New | +$1.41M |
|
162
Meta Platforms (Facebook)
META
$1.49T
| $1.09M | 0.03% |
+6,509
| New | +$1.27M |
|
163
Charter Communications
CHTR
$17.3B
| $1.08M | 0.03% |
+2,485
| New | +$1.22M |
|
164
AvalonBay Communities
AVB
$27.5B
| $1.08M | 0.03% |
+7,357
| New | +$1.48M |
|
165
Ralph Lauren
RL
$22.4B
| $1.08M | 0.03% |
+16,179
| New | +$1.7M |
|
166
Douglas Emmett
DEI
$2.05B
| $1.07M | 0.03% |
+35,247
| New | +$1.37M |
|
167
Fortune Brands Innovations
FBIN
$5.86B
| $1.07M | 0.03% |
+29,082
| New | +$1.54M |
|
168
Trade Desk
TTD
$8.97B
| $1.07M | 0.03% |
+55,680
| New | +$1.44M |
|
169
PPG Industries
PPG
$24.9B
| $1.07M | 0.03% |
+12,796
| New | +$1.42M |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.06M | 0.03% |
+24,682
| New | +$1.72M |
|
|
GDYNW
171
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
| $1.04M | 0.03% |
+550,000
| New | +$924K |
|
172
Flowserve
FLS
$8.94B
| $1.04M | 0.03% |
+43,599
| New | +$1.76M |
|
173
TransUnion
TRU
$16B
| $1.04M | 0.03% |
+15,721
| New | +$1.36M |
|
174
ExxonMobil
XOM
$650B
| $1.03M | 0.02% |
27,249
+4,409
| +19% | +$243K |
|
|
NBIS
175
Nebius Group N.V.
NBIS
$37.6B
| $1.03M | 0.02% |
+30,249
| New | +$1.25M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.