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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 | |
|---|---|---|---|---|---|---|
201
Silgan Holdings
SLGN
$4.92B
| $652K | 0.02% |
+21,990
| New | +$606K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $643K | 0.02% |
+14,135
| New | +$641K |
|
203
Benchmark Electronics
BHE
$2.86B
| $637K | 0.02% |
+24,250
| New | +$621K |
|
204
Quad
QUAD
$438M
| $637K | 0.02% |
53,530
+42,907
| +404% | +$575K |
|
205
O-I Glass
OI
$1.41B
| $636K | 0.02% |
33,483
+22,623
| +208% | +$439K |
|
206
Kohl's
KSS
$2.1B
| $634K | 0.02% |
+9,216
| New | +$625K |
|
|
DCH
207
Dauch Corp
DCH
$1.32B
| $633K | 0.02% |
44,232
+31,608
| +250% | +$457K |
|
|
CCH.WS
208
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $626K | 0.02% |
500,700
| – | – |
|
209
Clean Harbors
CLH
$15.9B
| $624K | 0.02% |
+8,719
| New | +$539K |
|
|
GCP
210
DELISTED
GCP Applied Technologies Inc.
GCP
| $616K | 0.02% |
+20,796
| New | +$559K |
|
|
MOTS
211
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $615K | 0.02% |
526
-807
| -61% | -$1.01M |
|
212
Ross Stores
ROST
$78.1B
| $614K | 0.02% |
+6,595
| New | +$605K |
|
213
Westlake Corp
WLK
$9.27B
| $611K | 0.02% |
+9,011
| New | +$653K |
|
214
Gibraltar Industries
ROCK
$1.36B
| $600K | 0.02% |
+14,783
| New | +$564K |
|
215
Cabot Corp
CBT
$4.61B
| $599K | 0.02% |
14,383
+9,134
| +174% | +$411K |
|
216
iQIYI
IQ
$1.19B
| $598K | 0.02% |
+25,000
| New | +$552K |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $595K | 0.02% |
+10,947
| New | +$573K |
|
|
CAI
218
DELISTED
CAI International, Inc.
CAI
| $590K | 0.02% |
+25,421
| New | +$610K |
|
|
GMHIW
219
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $590K | 0.02% |
+437,333
| New | +$586K |
|
220
Sysco
SYY
$40.2B
| $585K | 0.02% |
8,759
+1,704
| +24% | +$111K |
|
221
Integer Holdings
ITGR
$3.38B
| $582K | 0.02% |
+7,720
| New | +$632K |
|
222
Eastman Chemical
EMN
$7.74B
| $581K | 0.02% |
7,663
+4,412
| +136% | +$351K |
|
223
Truist Financial
TFC
$63.7B
| $557K | 0.01% |
11,971
+799
| +7% | +$39K |
|
224
Exelon
EXC
$48.2B
| $543K | 0.01% |
+15,174
| New | +$517K |
|
225
Keurig Dr Pepper
KDP
$41B
| $540K | 0.01% |
+19,313
| New | +$521K |
|
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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.