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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 | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $247M | 6.34% |
9,383,411
+9,193,356
| +4,837% | +$218M |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $235M | 6.05% |
+2,072,229
| New | +$188M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $226M | 5.81% |
+1,908,540
| New | +$192M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $213M | 5.47% |
1,163,748
-70,124
| -6% | -$12.6M |
|
|
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $204M | 5.26% |
4,430,952
-358,437
| -7% | -$16.5M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $204M | 5.25% |
4,163,856
-87,347
| -2% | -$4.23M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $202M | 5.2% |
6,385,563
-1,180,078
| -16% | -$37M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $183M | 4.7% |
+1,935,806
| New | +$169M |
|
|
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
| $160M | 4.13% |
594,295
+591,495
| +21,125% | +$153M |
|
|
USG
10
DELISTED
Usg
USG
| $145M | 3.74% |
3,356,051
-270,823
| -7% | -$11.7M |
|
|
S
11
DELISTED
Sprint Corporation
S
| $137M | 3.53% |
24,257,260
-2,032,185
| -8% | -$12.6M |
|
|
FNSR
12
DELISTED
Finisar Corp
FNSR
| $123M | 3.17% |
5,314,174
-509,322
| -9% | -$11.6M |
|
|
ONCE
13
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $104M | 2.69% |
+916,239
| New | +$67.3M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $97.8M | 2.52% |
+741,837
| New | +$91.4M |
|
|
BEL
15
DELISTED
Belmond Ltd.
BEL
| $77M | 1.98% |
3,089,311
-462,928
| -13% | -$11.5M |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $75.3M | 1.94% |
+1,282,196
| New | +$72.9M |
|
17
Clarivate
CLVT
$1.3B
| $73.9M | 1.9% |
5,500,000
| – | – |
|
18
Energy Transfer Partners
ET
$70.1B
| $67.8M | 1.75% |
4,412,074
-500,000
| -10% | -$7.43M |
|
19
Pacific Biosciences
PACB
$422M
| $59.4M | 1.53% |
8,217,938
-1,064,739
| -11% | -$7.7M |
|
|
BMS
20
DELISTED
Bemis
BMS
| $51.7M | 1.33% |
931,164
-84,795
| -8% | -$4.31M |
|
21
Stewart Information Services
STC
$2.05B
| $42.1M | 1.08% |
985,189
-99,305
| -9% | -$4.27M |
|
|
HIFR
22
DELISTED
InfraREIT, Inc.
HIFR
| $39.6M | 1.02% |
1,888,363
-188,940
| -9% | -$4M |
|
|
NITE
23
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $32.2M | 0.83% |
+1,267,567
| New | +$22.4M |
|
|
PAYA
24
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $26.3M | 0.68% |
+2,700,000
| New | +$26.2M |
|
|
VLDR
25
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $24.8M | 0.64% |
2,525,000
| – | – |
|
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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.