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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
+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
(-21%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
639
New
204
Increased
101
Reduced
86
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$17B
| $1.21M | 0.03% |
+69,703
| New | +$1.19M |
|
|
GRSHW
177
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
| $1.18M | 0.03% |
787,597
+260,000
| +49% | +$347K |
|
|
EXAS
178
DELISTED
Exact Sciences
EXAS
| $1.16M | 0.03% |
+12,851
| New | +$1.46M |
|
|
EXTN
179
DELISTED
Exterran Corporation
EXTN
| $1.16M | 0.03% |
88,755
-1,125,223
| -93% | -$13.6M |
|
180
Travelers Companies
TRV
$81.4B
| $1.14M | 0.03% |
+7,691
| New | +$1.14M |
|
181
Cognizant
CTSH
$22.5B
| $1.13M | 0.03% |
+18,808
| New | +$1.19M |
|
182
Kilroy Realty
KRC
$4.56B
| $1.13M | 0.03% |
14,528
+9,512
| +190% | +$738K |
|
|
GPOR
183
DELISTED
Gulfport Energy Corp.
GPOR
| $1.11M | 0.03% |
409,970
+249,961
| +156% | +$835K |
|
184
ON Semiconductor
ON
$34.6B
| $1.11M | 0.03% |
57,800
+2,416
| +4% | +$46.5K |
|
185
Onto Innovation
ONTO
$12.9B
| $1.1M | 0.03% |
33,754
+2,181
| +7% | +$67.9K |
|
186
Okta
OKTA
$24B
| $1.1M | 0.03% |
+11,150
| New | +$1.39M |
|
187
Ingredion
INGR
$6.43B
| $1.09M | 0.03% |
13,398
+462
| +4% | +$36.7K |
|
188
Wabash National
WNC
$529M
| $1.08M | 0.03% |
74,622
+13,671
| +22% | +$202K |
|
189
Kforce
KFRC
$1.05B
| $1.08M | 0.03% |
28,559
+4,619
| +19% | +$159K |
|
190
Las Vegas Sands
LVS
$31.5B
| $1.07M | 0.03% |
+18,518
| New | +$1.08M |
|
191
Extra Space Storage
EXR
$31.4B
| $1.06M | 0.03% |
+9,078
| New | +$1.05M |
|
192
Tapestry
TPR
$29.6B
| $1.06M | 0.03% |
40,706
+11,864
| +41% | +$313K |
|
193
Donaldson
DCI
$10.8B
| $1.03M | 0.03% |
19,852
+2,750
| +16% | +$136K |
|
194
Urban Outfitters
URBN
$6.23B
| $1.03M | 0.03% |
+36,816
| New | +$859K |
|
|
GAP
195
The Gap Inc
GAP
$7.06B
| $1.03M | 0.03% |
59,149
+11,127
| +23% | +$198K |
|
196
Ribbon Communications
RBBN
$363M
| $1.03M | 0.03% |
+175,747
| New | +$923K |
|
197
Graphic Packaging
GPK
$3.32B
| $1.02M | 0.03% |
69,482
+1,561
| +2% | +$21.9K |
|
|
GMHIW
198
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $1.01M | 0.03% |
813,599
-100
| -0% | -$135 |
|
199
Lam Research
LRCX
$366B
| $1M | 0.03% |
43,300
-11,100
| -20% | -$233K |
|
200
Skyworks Solutions
SWKS
$9.54B
| $1M | 0.03% |
12,631
-795
| -6% | -$63.4K |
|
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FCM
HL
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.