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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
MFSF
201
DELISTED
MutualFirst Financial Inc
MFSF
$1M 0.02%
+25,343
New +$935K
EPR icon
202
EPR Properties
EPR
$4.85B
$998K 0.02%
14,125
+10,482
+288% +$773K
TAK icon
203
Takeda Pharmaceutical
TAK
$55.7B
$987K 0.02%
+50,000
New +$957K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$987K 0.02%
72,715
-5,633
-7% -$68.7K
XYL icon
205
Xylem
XYL
$28.6B
$984K 0.02%
+12,495
New +$973K
INVH icon
206
Invitation Homes
INVH
$17.6B
$981K 0.02%
+32,731
New +$981K
PSA icon
207
Public Storage
PSA
$60.5B
$967K 0.02%
4,539
-8,173
-64% -$1.81M
PFPT
208
DELISTED
Proofpoint, Inc.
PFPT
$967K 0.02%
+8,426
New +$1M
BEN icon
209
Franklin Resources
BEN
$17.3B
$965K 0.02%
+37,157
New +$1.01M
UAL icon
210
United Airlines
UAL
$39.1B
$958K 0.02%
+10,875
New +$976K
ORLY icon
211
O'Reilly Automotive
ORLY
$75.1B
$954K 0.02%
+32,655
New +$934K
CM icon
212
Canadian Imperial Bank of Commerce
CM
$108B
$947K 0.02%
+22,776
New +$963K
MFC icon
213
Manulife Financial
MFC
$73.2B
$945K 0.02%
46,562
-5,843
-11% -$112K
XYZ
214
Block Inc
XYZ
$48.4B
$937K 0.02%
+14,983
New +$957K
ACTTW
215
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$935K 0.02%
850,000
+100,000
+13% +$93.5K
FL
216
DELISTED
Foot Locker
FL
$927K 0.02%
23,774
+985
+4% +$41.5K
CUBE icon
217
CubeSmart
CUBE
$9.57B
$923K 0.02%
+29,307
New +$941K
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$48.1B
$910K 0.02%
+17,878
New +$942K
TRN icon
219
Trinity Industries
TRN
$2.95B
$905K 0.02%
40,857
+6,477
+19% +$132K
KSU
220
DELISTED
Kansas City Southern
KSU
$903K 0.02%
+5,893
New +$865K
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
$891K 0.02%
+22,155
New +$881K
SHO icon
222
Sunstone Hotel Investors
SHO
$2.2B
$879K 0.02%
63,167
-4,047
-6% -$56.1K
LNC icon
223
Lincoln National
LNC
$7.88B
$876K 0.02%
+14,849
New +$874K
CF icon
224
CF Industries
CF
$18.4B
$871K 0.02%
+18,237
New +$854K
MEDP icon
225
Medpace
MEDP
$16.5B
$863K 0.02%
+10,269
New +$795K
7 8
9
10 11

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.