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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
+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
ALC icon
176
Alcon
ALC
$33.2B
$1.39M 0.03%
24,579
+497
+2% +$28.5K
EFX icon
177
Equifax
EFX
$21.2B
$1.38M 0.03%
+9,855
New +$1.37M
AIV
178
Aimco
AIV
$384M
$1.37M 0.03%
+199,178
New +$1.41M
DFS
179
DELISTED
Discover Financial Services
DFS
$1.35M 0.03%
15,974
+10,343
+184% +$853K
BNS icon
180
Scotiabank
BNS
$106B
$1.35M 0.03%
+23,951
New +$1.36M
UDR icon
181
UDR
UDR
$12.7B
$1.32M 0.03%
+28,280
New +$1.36M
ORCL icon
182
Oracle
ORCL
$346B
$1.28M 0.03%
+24,237
New +$1.33M
HAE icon
183
Haemonetics
HAE
$3.65B
$1.25M 0.03%
10,844
+3,841
+55% +$465K
PEP icon
184
PepsiCo
PEP
$191B
$1.23M 0.03%
+9,019
New +$1.23M
CIEN icon
185
Ciena
CIEN
$51.9B
$1.23M 0.03%
28,778
+6,136
+27% +$234K
AMZN icon
186
Amazon
AMZN
$2.49T
$1.22M 0.03%
13,240
+7,820
+144% +$692K
GRSHW
187
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$1.22M 0.03%
787,597
– –
PFE icon
188
Pfizer
PFE
$141B
$1.21M 0.03%
32,648
+16,359
+100% +$583K
CTACW
189
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$1.21M 0.03%
550,000
– –
GMHIW
190
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.2M 0.03%
813,599
– –
TIVO
191
DELISTED
Tivo Inc
TIVO
$1.19M 0.02%
+139,755
New +$1.1M
CPAY icon
192
Corpay
CPAY
$24.9B
$1.11M 0.02%
+3,845
New +$1.13M
GRAF.WS
193
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$1.11M 0.02%
2,525,000
– –
QCOM icon
194
Qualcomm
QCOM
$177B
$1.1M 0.02%
12,492
+216
+2% +$18.1K
PFG icon
195
Principal Financial Group
PFG
$23.9B
$1.09M 0.02%
+19,762
New +$1.08M
TXT icon
196
Textron
TXT
$16.8B
$1.06M 0.02%
+23,755
New +$1.1M
GM icon
197
General Motors
GM
$77.9B
$1.04M 0.02%
28,414
-19,720
-41% -$717K
EXP icon
198
Eagle Materials
EXP
$6.68B
$1.02M 0.02%
11,278
+332
+3% +$30.4K
EQR icon
199
Equity Residential
EQR
$25.3B
$1.01M 0.02%
+12,545
New +$1.07M
PAYX icon
200
Paychex
PAYX
$41.5B
$1.01M 0.02%
11,907
-7,427
-38% -$627K
6 7
8
9 10

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HI
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MPI
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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
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HL
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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.