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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
+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 | |
|---|---|---|---|---|---|---|
|
MCRN
176
DELISTED
Milacron Holdings Corp.
MCRN
| $776K | 0.02% |
68,524
+50,820
| +287% | +$672K |
|
177
CarMax
KMX
$8.29B
| $773K | 0.02% |
+11,072
| New | +$682K |
|
178
Chord Energy
CHRD
$7.42B
| $756K | 0.02% |
125,128
+111,407
| +812% | +$667K |
|
|
EGRX
179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $755K | 0.02% |
+14,952
| New | +$665K |
|
|
GRSHW
180
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
| $750K | 0.02% |
526,564
+26,566
| +5% | +$36.6K |
|
181
Regeneron Pharmaceuticals
REGN
$69.9B
| $749K | 0.02% |
+1,823
| New | +$751K |
|
182
Clorox
CLX
$11.8B
| $726K | 0.02% |
+4,523
| New | +$702K |
|
183
Intuitive Surgical
ISRG
$128B
| $726K | 0.02% |
+3,819
| New | +$679K |
|
184
Graphic Packaging
GPK
$3.3B
| $698K | 0.02% |
+55,295
| New | +$672K |
|
185
Nucor
NUE
$56.4B
| $698K | 0.02% |
+11,969
| New | +$702K |
|
186
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $696K | 0.02% |
+471,100
| New | +$56.7M |
|
187
AGCO
AGCO
$8.71B
| $694K | 0.02% |
+9,982
| New | +$646K |
|
188
United Parcel Service
UPS
$96B
| $693K | 0.02% |
+6,205
| New | +$658K |
|
189
Toronto Dominion Bank
TD
$198B
| $690K | 0.02% |
12,694
+3,714
| +41% | +$205K |
|
|
PFPT
190
DELISTED
Proofpoint, Inc.
PFPT
| $690K | 0.02% |
5,680
+2,506
| +79% | +$275K |
|
191
Amkor Technology
AMKR
$15B
| $682K | 0.02% |
79,915
+57,094
| +250% | +$472K |
|
192
SEI Investments
SEIC
$12.2B
| $681K | 0.02% |
13,029
-821
| -6% | -$41.1K |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $678K | 0.02% |
24,150
+15,969
| +195% | +$458K |
|
|
FTCH
194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $673K | 0.02% |
+25,000
| New | +$560K |
|
|
AXE
195
DELISTED
Anixter International Inc
AXE
| $673K | 0.02% |
+11,986
| New | +$700K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.07T
| $670K | 0.02% |
3,335
| – | – |
|
197
Jacobs Solutions
J
$16B
| $670K | 0.02% |
+10,773
| New | +$607K |
|
198
Advance Auto Parts
AAP
$3.48B
| $666K | 0.02% |
+3,908
| New | +$631K |
|
199
Gilead Sciences
GILD
$162B
| $664K | 0.02% |
10,215
-33,529
| -77% | -$2.23M |
|
200
Vornado Realty Trust
VNO
$7.43B
| $656K | 0.02% |
+9,727
| New | +$652K |
|
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URS
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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.