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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
(+22%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $243M | 5.07% |
1,271,006
-79,151
| -6% | -$14.3M |
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $221M | 4.62% |
670,556
-147,097
| -18% | -$44.2M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $203M | 4.23% |
14,906,751
+17,220
| +0.1% | +$218K |
|
|
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
| $195M | 4.07% |
+3,929,094
| New | +$170M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $193M | 4.04% |
1,427,802
-49,886
| -3% | -$6.73M |
|
|
TIF
6
DELISTED
Tiffany & Co.
TIF
| $188M | 3.93% |
+1,408,622
| New | +$166M |
|
|
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
| $184M | 3.83% |
+6,020,854
| New | +$158M |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $178M | 3.72% |
7,638,793
+13,337
| +0.2% | +$312K |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $172M | 3.59% |
1,469,416
-36,687
| -2% | -$4.17M |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $161M | 3.35% |
+1,892,832
| New | +$126M |
|
|
ACIA
11
DELISTED
Acacia Communications Inc
ACIA
| $129M | 2.68% |
1,895,234
-49,173
| -3% | -$3.26M |
|
|
ADSW
12
DELISTED
Advanced Disposal Services Inc
ADSW
| $106M | 2.22% |
3,232,909
-75,910
| -2% | -$2.49M |
|
|
BOLD
13
DELISTED
Audentes Therapeutics, Inc
BOLD
| $95.4M | 1.99% |
+1,594,605
| New | +$59.8M |
|
|
RARX
14
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $86.3M | 1.8% |
+1,838,506
| New | +$81.3M |
|
15
Uber
UBER
$140B
| $85.1M | 1.78% |
2,861,012
-444,666
| -13% | -$13.2M |
|
|
S
16
DELISTED
Sprint Corporation
S
| $85M | 1.77% |
16,306,411
-3,183,008
| -16% | -$18.7M |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $80.3M | 1.68% |
+12,219,993
| New | +$71.7M |
|
|
KEM
18
DELISTED
KEMET Corporation
KEM
| $77.8M | 1.62% |
+2,875,899
| New | +$69.8M |
|
19
Energy Transfer Partners
ET
$70.3B
| $61.7M | 1.29% |
4,809,557
+897,483
| +23% | +$11.1M |
|
|
TSG
20
DELISTED
The Stars Group Inc.
TSG
| $53.9M | 1.12% |
+2,066,132
| New | +$46.2M |
|
|
CCX.U
21
DELISTED
Churchill Capital Corp II
CCX.U
| $53.9M | 1.12% |
5,000,000
| – | – |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| $48.7M | 1.02% |
+581,215
| New | +$48.5M |
|
|
ARQL
23
DELISTED
Arqule Inc
ARQL
| $47.6M | 0.99% |
+2,386,795
| New | +$27.7M |
|
|
CBPX
24
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $46.9M | 0.98% |
+1,286,176
| New | +$42.3M |
|
25
Envista
NVST
$4.26B
| $35.6M | 0.74% |
1,202,175
+739,175
| +160% | +$21M |
|
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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.