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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
(-18%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-38.17%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
646
New
185
Increased
60
Reduced
84
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$643B
| $938K | 0.03% |
+6,668
| New | +$972K |
|
177
ServiceNow
NOW
$114B
| $932K | 0.03% |
+11,505
| New | +$812K |
|
|
FISV
178
Fiserv Inc
FISV
$28.9B
| $931K | 0.03% |
9,534
+2,619
| +38% | +$264K |
|
179
Bio-Rad Laboratories Class A
BIO
$8.86B
| $927K | 0.03% |
+2,054
| New | +$906K |
|
180
Edwards Lifesciences
EW
$48.2B
| $927K | 0.03% |
+13,408
| New | +$953K |
|
181
Advanced Micro Devices
AMD
$741B
| $925K | 0.03% |
+17,577
| New | +$932K |
|
182
Tyler Technologies
TYL
$13.7B
| $923K | 0.03% |
+2,661
| New | +$893K |
|
183
Coca-Cola
KO
$380B
| $922K | 0.03% |
20,645
-4,223
| -17% | -$195K |
|
184
Arista Networks
ANET
$214B
| $921K | 0.03% |
+70,176
| New | +$949K |
|
185
CME Group
CME
$93.5B
| $921K | 0.03% |
+5,666
| New | +$1.02M |
|
186
Intel
INTC
$435B
| $921K | 0.03% |
+15,390
| New | +$920K |
|
187
Verizon
VZ
$201B
| $921K | 0.03% |
+16,707
| New | +$940K |
|
188
Walt Disney
DIS
$172B
| $920K | 0.03% |
8,252
-3,271
| -28% | -$361K |
|
189
International Flavors & Fragrances
IFF
$20.2B
| $917K | 0.03% |
+7,492
| New | +$947K |
|
190
Roku
ROKU
$21.3B
| $915K | 0.03% |
+7,854
| New | +$898K |
|
191
IBM
IBM
$214B
| $913K | 0.03% |
+7,909
| New | +$919K |
|
192
Haemonetics
HAE
$3.75B
| $896K | 0.03% |
10,000
+7,893
| +375% | +$797K |
|
|
TRNE.WS
193
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
| $891K | 0.03% |
575,000
| – | – |
|
194
UWM Holdings
UWMC
$631M
| $881K | 0.03% |
+87,238
| New | +$871K |
|
195
Crown Holdings
CCK
$13.2B
| $879K | 0.03% |
+13,499
| New | +$849K |
|
196
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $878K | 0.03% |
+50,000
| New | +$14.6M |
|
197
Fortinet
FTNT
$110B
| $868K | 0.03% |
+31,615
| New | +$794K |
|
198
CVS Health
CVS
$140B
| $842K | 0.02% |
12,967
+3,861
| +42% | +$243K |
|
199
Guardant Health
GH
$19B
| $836K | 0.02% |
+10,305
| New | +$830K |
|
200
TC Energy
TRP
$70.5B
| $805K | 0.02% |
+18,786
| New | +$843K |
|
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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.