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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 | |
|---|---|---|---|---|---|---|
201
BlackSky Technology
BKSY
$919M
| $816K | 0.02% |
+10,489
| New | +$826K |
|
|
GLIBA
202
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $809K | 0.02% |
14,194
+3,857
| +37% | +$262K |
|
203
OGE Energy
OGE
$9.76B
| $807K | 0.02% |
+26,265
| New | +$1.06M |
|
204
Adobe
ADBE
$98.5B
| $802K | 0.02% |
+2,519
| New | +$862K |
|
205
Dow Inc
DOW
$21.7B
| $797K | 0.02% |
+27,252
| New | +$1.16M |
|
206
Encompass Health
EHC
$11B
| $788K | 0.02% |
+15,461
| New | +$891K |
|
207
Celanese
CE
$4.91B
| $787K | 0.02% |
10,727
-1,357
| -11% | -$134K |
|
|
CHPM
208
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $779K | 0.02% |
+80,265
| New | +$789K |
|
209
Curtiss-Wright
CW
$26.5B
| $771K | 0.02% |
+8,339
| New | +$1.07M |
|
|
ALUS
210
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $764K | 0.02% |
+79,548
| New | +$780K |
|
211
Guidewire Software
GWRE
$12.8B
| $763K | 0.02% |
+9,620
| New | +$1M |
|
212
Johnson Controls International
JCI
$87.8B
| $760K | 0.02% |
28,206
-21,155
| -43% | -$788K |
|
213
Celularity
CELU
$19.7M
| $759K | 0.02% |
+7,743
| New | +$766K |
|
|
LVOXW
214
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $752K | 0.02% |
885,000
| – | – |
|
215
Viatris
VTRS
$20.7B
| $746K | 0.02% |
50,000
-525,647
| -91% | -$10.1M |
|
216
Salesforce
CRM
$148B
| $742K | 0.02% |
5,151
+1,487
| +41% | +$255K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $741K | 0.02% |
30,167
+20,636
| +217% | +$668K |
|
218
BJs Wholesale Club
BJ
$12.6B
| $735K | 0.02% |
+28,876
| New | +$649K |
|
219
Paycom
PAYC
$7.53B
| $730K | 0.02% |
+3,613
| New | +$990K |
|
|
SRTA
220
Strata Critical Medical Inc
SRTA
$440M
| $723K | 0.02% |
+74,792
| New | +$742K |
|
221
EastGroup Properties
EGP
$11.3B
| $716K | 0.02% |
+6,856
| New | +$866K |
|
222
Eastman Chemical
EMN
$8.01B
| $716K | 0.02% |
+15,364
| New | +$987K |
|
223
Linde
LIN
$235B
| $709K | 0.02% |
+4,096
| New | +$808K |
|
224
Citizens Financial Group
CFG
$30.3B
| $701K | 0.02% |
+37,247
| New | +$1.22M |
|
225
Mastercard
MA
$510B
| $698K | 0.02% |
+2,891
| New | +$860K |
|
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.