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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 | |
|---|---|---|---|---|---|---|
201
Deluxe
DLX
$1.22B
| $999K | 0.03% |
20,330
-3,634
| -15% | -$162K |
|
202
Avnet
AVT
$7.25B
| $995K | 0.03% |
+22,361
| New | +$966K |
|
|
BKI
203
DELISTED
Black Knight, Inc. Common Stock
BKI
| $992K | 0.03% |
+16,239
| New | +$1.01M |
|
204
Quanex
NX
$863M
| $989K | 0.03% |
54,695
+2,528
| +5% | +$45.4K |
|
205
Rush Enterprises Class A
RUSHA
$5.98B
| $988K | 0.03% |
57,650
+5,250
| +10% | +$87.4K |
|
206
Biogen
BIIB
$29.5B
| $987K | 0.03% |
4,241
+329
| +8% | +$76.6K |
|
207
Eagle Materials
EXP
$6.69B
| $985K | 0.03% |
10,946
+611
| +6% | +$52.4K |
|
|
GRAF.WS
208
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
| $985K | 0.03% |
2,525,000
| – | – |
|
|
FL
209
DELISTED
Foot Locker
FL
| $984K | 0.03% |
22,789
+2,253
| +11% | +$90.7K |
|
|
MODV
210
DELISTED
ModivCare
MODV
| $984K | 0.03% |
+16,541
| New | +$942K |
|
211
Louisiana-Pacific
LPX
$5.19B
| $981K | 0.02% |
39,921
+1,214
| +3% | +$29.9K |
|
212
Waters Corp
WAT
$36.4B
| $973K | 0.02% |
4,357
-7,058
| -62% | -$1.52M |
|
213
Worthington Enterprises
WOR
$2.79B
| $973K | 0.02% |
43,799
+2,104
| +5% | +$48.8K |
|
214
Synchrony
SYF
$24.5B
| $972K | 0.02% |
+28,505
| New | +$978K |
|
215
XPO
XPO
$24.4B
| $972K | 0.02% |
39,265
-4,858
| -11% | -$112K |
|
216
Robert Half
RHI
$4.07B
| $970K | 0.02% |
+17,430
| New | +$983K |
|
217
Johnson Controls International
JCI
$87.5B
| $963K | 0.02% |
21,950
+38
| +0.2% | +$1.61K |
|
218
Universal Health Services
UHS
$9.64B
| $963K | 0.02% |
6,474
+4,287
| +196% | +$616K |
|
219
Manulife Financial
MFC
$73.2B
| $962K | 0.02% |
+52,405
| New | +$926K |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $961K | 0.02% |
+78,348
| New | +$1.01M |
|
|
CVET
221
DELISTED
Covetrus, Inc. Common Stock
CVET
| $958K | 0.02% |
80,565
-5,935
| -7% | -$110K |
|
222
NETGEAR
NTGR
$681M
| $953K | 0.02% |
+29,569
| New | +$928K |
|
223
Telephone and Data Systems
TDS
$3.83B
| $952K | 0.02% |
+36,917
| New | +$1.03M |
|
224
Wolverine World Wide
WWW
$1.56B
| $948K | 0.02% |
33,550
+4,076
| +14% | +$110K |
|
225
Jacobs Solutions
J
$16B
| $945K | 0.02% |
12,486
-750
| -6% | -$53.7K |
|
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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.