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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
Cap. Flow
-$254M
Cap. Flow %
-6.11%
Top 10 Hldgs %
37.37%
Holding
733
New
212
Increased
64
Reduced
94
Closed
277

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$199M
2
HPQ icon
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
QGEN icon
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
AGN
1
DELISTED
Allergan plc
AGN
$240M 5.78%
1,356,014
+85,008
+7% +$16M
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$172M 4.15%
+1,014,060
New +$199M
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$172M 4.15%
1,418,897
-50,519
-3% -$5.94M
CY
4
DELISTED
Cypress Semiconductor
CY
$166M 4.01%
7,133,944
-504,849
-7% -$11.5M
HPQ icon
5
HP
HPQ
$23.5B
$148M 3.57%
+8,540,993
New +$173M
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
$143M 3.44%
4,987,651
-1,033,203
-17% -$30.7M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$139M 3.34%
1,027,461
-400,341
-28% -$53.9M
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$128M 3.09%
3,704,163
-224,931
-6% -$9.8M
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
$122M 2.95%
+3,568,493
New +$151M
ACIA
10
DELISTED
Acacia Communications Inc
ACIA
$120M 2.89%
1,786,555
-108,679
-6% -$7.35M
CCXX.U
11
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$110M 2.64%
+10,970,688
New +$112M
QGEN icon
12
Qiagen
QGEN
$8.53B
$101M 2.43%
2,353,154
+2,343,500
+24,275% +$91.5M
ADSW
13
DELISTED
Advanced Disposal Services Inc
ADSW
$97.2M 2.34%
2,962,642
-270,267
-8% -$8.86M
TIF
14
DELISTED
Tiffany & Co.
TIF
$95.5M 2.3%
737,219
-671,403
-48% -$88.4M
S
15
DELISTED
Sprint Corporation
S
$86M 2.07%
9,982,353
-6,324,058
-39% -$44.4M
FTSV
16
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$81.5M 1.96%
+854,644
New +$51.7M
RARX
17
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$80.6M 1.94%
1,679,600
-158,906
-9% -$7.39M
FIT
18
DELISTED
Fitbit, Inc. Class A common stock
FIT
$76.5M 1.84%
11,481,034
-738,959
-6% -$4.78M
FEAC.U
19
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$67.9M 1.64%
+6,812,472
New +$67.9M
KEM
20
DELISTED
KEMET Corporation
KEM
$63.4M 1.53%
2,624,363
-251,536
-9% -$6.38M
UBER icon
21
Uber
UBER
$134B
$59M 1.42%
2,111,397
-749,615
-26% -$24.7M
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
$58.3M 1.4%
8,621,611
-6,285,140
-42% -$73.9M
CCX.U
23
DELISTED
Churchill Capital Corp II
CCX.U
$52M 1.25%
5,000,000
– –
TSG
24
DELISTED
The Stars Group Inc.
TSG
$39.1M 0.94%
1,916,688
-149,444
-7% -$3.36M
PFE icon
25
Pfizer
PFE
$140B
$33.7M 0.81%
1,086,648
+1,054,000
+3,228% +$35.9M
1
2 3 4 5

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HI
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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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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.