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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
NVST icon
151
Envista
NVST
$4.39B
$1.66M 0.05%
78,493
-894,096
-92% -$16.8M
CCH.WS
152
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$1.63M 0.05%
500,700
– –
X
153
DELISTED
US Steel
X
$1.63M 0.05%
+225,000
New +$1.76M
EHC icon
154
Encompass Health
EHC
$11.5B
$1.62M 0.05%
32,863
+17,402
+113% +$939K
WPC icon
155
W.P. Carey
WPC
$16.8B
$1.62M 0.05%
+24,433
New +$1.52M
VICI icon
156
VICI Properties
VICI
$29.8B
$1.62M 0.05%
+80,036
New +$1.47M
GMHIW
157
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.59M 0.05%
813,599
– –
PD icon
158
PagerDuty
PD
$795M
$1.57M 0.05%
+55,000
New +$1.33M
TLMD
159
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.56M 0.05%
+155,500
New +$1.54M
SRTA
160
Strata Critical Medical Inc
SRTA
$440M
$1.5M 0.04%
150,792
+76,000
+102% +$746K
BKSY icon
161
BlackSky Technology
BKSY
$898M
$1.46M 0.04%
18,127
+7,638
+73% +$598K
PAA icon
162
Plains All American Pipeline
PAA
$17.2B
$1.43M 0.04%
162,159
– –
KPLT icon
163
Katapult Holdings
KPLT
$31.9M
$1.4M 0.04%
+5,646
New +$1.38M
SJIU
164
DELISTED
South Jersey Industries, Inc.
SJIU
$1.39M 0.04%
33,000
– –
LVOXW
165
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.33M 0.04%
885,000
– –
ASTS icon
166
AST SpaceMobile
ASTS
$16.9B
$1.29M 0.04%
128,210
+67,099
+110% +$667K
BMRG.U
167
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$1.27M 0.04%
+108,740
New +$1.13M
BDSI
168
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.26M 0.04%
+288,895
New +$1.3M
PRCH icon
169
Porch Group
PRCH
$1.38B
$1.24M 0.04%
122,419
+99,617
+437% +$985K
OPTU
170
Optimum Communications Inc
OPTU
$298M
$1.21M 0.04%
53,462
+43,089
+415% +$1.06M
CI icon
171
Cigna
CI
$79.6B
$1.08M 0.03%
5,781
-13,152
-69% -$2.5M
AVPT icon
172
AvePoint
AVPT
$2.74B
$1.08M 0.03%
+105,400
New +$1.04M
GMHIU
173
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.03M 0.03%
91,096
– –
PFE icon
174
Pfizer
PFE
$144B
$1.01M 0.03%
32,648
-1,054,000
-97% -$35.8M
HYACW
175
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$982K 0.03%
+625,189
New +$720K
5 6
7
8 9

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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.