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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 | |
|---|---|---|---|---|---|---|
176
ARKO Corp
ARKO
$903M
| $1.01M | 0.02% |
+103,067
| New | +$1.04M |
|
177
Cboe Global Markets
CBOE
$31B
| $971K | 0.02% |
+10,880
| New | +$1.22M |
|
178
Bunge Global
BG
$20.4B
| $962K | 0.02% |
23,453
-86,003
| -79% | -$4.21M |
|
179
Chubb
CB
$135B
| $962K | 0.02% |
8,615
+5,325
| +162% | +$764K |
|
|
BLUE
180
DELISTED
bluebird bio
BLUE
| $955K | 0.02% |
1,604
+1,231
| +330% | +$1.2M |
|
|
GMHIU
181
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $947K | 0.02% |
+91,096
| New | +$1.01M |
|
182
Aecom
ACM
$9.22B
| $946K | 0.02% |
+31,683
| New | +$1.36M |
|
183
Vail Resorts
MTN
$5.45B
| $916K | 0.02% |
+6,203
| New | +$1.34M |
|
184
Best Buy
BBY
$18.5B
| $915K | 0.02% |
+16,057
| New | +$1.27M |
|
185
DTE Energy
DTE
$29.5B
| $912K | 0.02% |
+11,285
| New | +$1.15M |
|
186
STAG Industrial
STAG
$7.43B
| $899K | 0.02% |
+39,933
| New | +$1.16M |
|
|
TIVO
187
DELISTED
Tivo Inc
TIVO
| $896K | 0.02% |
126,610
-13,145
| -9% | -$96.9K |
|
188
Kilroy Realty
KRC
$4.6B
| $893K | 0.02% |
+14,016
| New | +$1.07M |
|
189
Intuit
INTU
$86.3B
| $886K | 0.02% |
3,851
+3,019
| +363% | +$817K |
|
|
FTACW
190
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $878K | 0.02% |
1,350,000
| – | – |
|
|
CARO
191
DELISTED
Carolina Financial Corp.
CARO
| $876K | 0.02% |
33,854
-2,927
| -8% | -$102K |
|
192
Ashland
ASH
$3.33B
| $874K | 0.02% |
17,462
+12,921
| +285% | +$889K |
|
|
THBR
193
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $867K | 0.02% |
+88,474
| New | +$877K |
|
194
Plains All American Pipeline
PAA
$17.5B
| $856K | 0.02% |
162,159
-1,417,353
| -90% | -$19.4M |
|
195
AXIS Capital
AXS
$7.67B
| $851K | 0.02% |
+22,026
| New | +$1.23M |
|
196
Dentsply Sirona
XRAY
$2.75B
| $841K | 0.02% |
21,654
+16,166
| +295% | +$824K |
|
197
MSC Industrial Direct
MSM
$6.78B
| $835K | 0.02% |
15,188
+7,944
| +110% | +$523K |
|
198
Thor Industries
THO
$3.95B
| $826K | 0.02% |
+19,580
| New | +$1.36M |
|
199
Allegion
ALLE
$13.4B
| $822K | 0.02% |
+8,934
| New | +$1.07M |
|
200
Advantage Solutions
ADV
$540M
| $818K | 0.02% |
+3,068
| New | +$828K |
|
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.