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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
Cap. Flow
-$1.29B
Cap. Flow %
-38.17%
Top 10 Hldgs %
35.24%
Holding
646
New
185
Increased
60
Reduced
84
Closed
228

Top Buys

Rank Stock Value
1
ADCT icon
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
HPQ icon
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
SSNC icon
201
SS&C Technologies
SSNC
$18.8B
$798K 0.02%
14,133
-10,729
-43% -$585K
KTOS icon
202
Kratos Defense & Security Solutions
KTOS
$9.12B
$782K 0.02%
+50,000
New +$800K
LATN
203
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$780K 0.02%
+78,000
New +$769K
ELAN icon
204
Elanco Animal Health
ELAN
$12.7B
$777K 0.02%
36,237
-245,229
-87% -$5.42M
LVS icon
205
Las Vegas Sands
LVS
$32B
$777K 0.02%
+17,060
New +$802K
ARYAW
206
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$776K 0.02%
145,000
+70,000
+93% +$228K
KEYS icon
207
Keysight
KEYS
$52.2B
$762K 0.02%
+7,564
New +$743K
NBIS
208
Nebius Group N.V.
NBIS
$43.1B
$750K 0.02%
15,000
-15,249
-50% -$611K
HSY icon
209
Hershey
HSY
$37.2B
$746K 0.02%
+5,756
New +$774K
OLED icon
210
Universal Display
OLED
$3.85B
$736K 0.02%
4,919
+2,653
+117% +$389K
GDYNW
211
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$729K 0.02%
550,000
– –
LGC.WS
212
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$719K 0.02%
1,467,726
– –
SRE icon
213
Sempra
SRE
$59.2B
$715K 0.02%
+12,192
New +$749K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$710K 0.02%
+16,755
New +$711K
ESS icon
215
Essex Property Trust
ESS
$18.9B
$705K 0.02%
3,075
+2,132
+226% +$511K
BG icon
216
Bunge Global
BG
$22.8B
$698K 0.02%
16,974
-6,479
-28% -$251K
ELV icon
217
Elevance Health
ELV
$83.7B
$698K 0.02%
+2,656
New +$709K
TEAM icon
218
Atlassian
TEAM
$25.4B
$682K 0.02%
+3,782
New +$628K
LOTZW
219
DELISTED
CarLotz, Inc. Warrant
LOTZW
$664K 0.02%
495,199
+161,868
+49% +$108K
IIPR icon
220
Innovative Industrial Properties
IIPR
$1.76B
$660K 0.02%
+7,500
New +$610K
MSGS icon
221
Madison Square Garden
MSGS
$9.58B
$660K 0.02%
+4,493
New +$742K
OGE icon
222
OGE Energy
OGE
$10.2B
$655K 0.02%
21,587
-4,678
-18% -$145K
BF.B icon
223
Brown-Forman Class B
BF.B
$13.3B
$652K 0.02%
+10,239
New +$653K
LDOS icon
224
Leidos
LDOS
$14.9B
$644K 0.02%
+6,870
New +$677K
AWI icon
225
Armstrong World Industries
AWI
$7.62B
$632K 0.02%
+8,105
New +$614K
7 8
9
10 11

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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.