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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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $227M | 5.78% |
1,350,157
+383,885
| +40% | +$62.5M |
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $212M | 5.39% |
817,653
-95,223
| -10% | -$26.3M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $198M | 5.03% |
1,477,688
-187,508
| -11% | -$24.9M |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $178M | 4.53% |
7,625,456
-885,342
| -10% | -$20.2M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $174M | 4.42% |
14,889,531
+1,683,557
| +13% | +$19.7M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $172M | 4.38% |
1,736,172
-148,750
| -8% | -$14.1M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $165M | 4.2% |
1,506,103
-190,796
| -11% | -$21.1M |
|
|
VSM
8
DELISTED
Versum Materials, Inc.
VSM
| $131M | 3.32% |
2,467,458
-311,320
| -11% | -$16.2M |
|
|
ACIA
9
DELISTED
Acacia Communications Inc
ACIA
| $127M | 3.23% |
+1,944,407
| New | +$123M |
|
|
S
10
DELISTED
Sprint Corporation
S
| $120M | 3.06% |
19,489,419
-4,043,323
| -17% | -$27.8M |
|
|
ADSW
11
DELISTED
Advanced Disposal Services Inc
ADSW
| $108M | 2.74% |
3,308,819
-434,951
| -12% | -$14.1M |
|
|
12
Uber
UBER
$142B
| $94.8M | 2.41% |
+3,305,678
| New | +$124M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $91.6M | 2.33% |
1,001,356
+217,130
| +28% | +$19.8M |
|
|
ONCE
14
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $75.8M | 1.93% |
782,108
-103,091
| -12% | -$10.3M |
|
|
MCRN
15
DELISTED
Milacron Holdings Corp.
MCRN
| $64.2M | 1.63% |
3,848,437
+3,778,258
| +5,384% | +$60.8M |
|
|
CCX.U
16
DELISTED
Churchill Capital Corp II
CCX.U
| $52.5M | 1.34% |
5,000,000
| – | – |
|
17
Energy Transfer Partners
ET
$70.2B
| $51.2M | 1.3% |
3,912,074
| – | – |
|
|
GCI
18
DELISTED
Gannett Co., Inc
GCI
| $46.7M | 1.19% |
+4,345,346
| New | +$43.1M |
|
|
LTXB
19
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $43.6M | 1.11% |
1,001,876
+126,924
| +15% | +$5.28M |
|
|
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $42M | 1.07% |
+4,891,397
| New | +$44.7M |
|
21
Pacific Biosciences
PACB
$413M
| $36.5M | 0.93% |
7,071,052
-870,321
| -11% | -$4.87M |
|
|
GHDX
22
DELISTED
Genomic Health, Inc.
GHDX
| $32.8M | 0.83% |
+483,143
| New | +$33.2M |
|
|
SEMG
23
DELISTED
SEMGROUP CORPORATION
SEMG
| $32.5M | 0.83% |
+1,991,088
| New | +$23.3M |
|
24
AstraZeneca
AZN
$264B
| $27.2M | 0.69% |
304,819
+47,369
| +18% | +$4.11M |
|
|
PAYA
25
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $27.2M | 0.69% |
2,700,000
| – | – |
|
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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.