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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
WTW icon
1
Willis Towers Watson
WTW
$27.2B
$204M 6.02%
1,036,914
+22,854
+2% +$4.38M
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
$151M 4.46%
3,042,816
-525,677
-15% -$22.6M
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
$134M 3.96%
4,523,679
-463,972
-9% -$13.6M
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
$128M 3.77%
3,515,779
-188,384
-5% -$7.09M
CCXX.U
5
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$124M 3.66%
10,970,688
– –
ACIA
6
DELISTED
Acacia Communications Inc
ACIA
$116M 3.41%
1,722,304
-64,251
-4% -$4.35M
QGEN icon
7
Qiagen
QGEN
$8.55B
$96.8M 2.85%
2,119,645
-233,509
-10% -$10.5M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$84M 2.48%
6,928,957
-1,692,654
-20% -$17.1M
FEAC.U
9
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$80M 2.36%
6,862,653
+50,181
+0.7% +$529K
TIF
10
DELISTED
Tiffany & Co.
TIF
$76.4M 2.25%
626,380
-110,839
-15% -$13.9M
ADSW
11
DELISTED
Advanced Disposal Services Inc
ADSW
$76.4M 2.25%
2,531,062
-431,580
-15% -$13.8M
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$72.3M 2.13%
+4,017,446
New +$55.9M
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$70.2M 2.07%
499,451
+493,392
+8,143% +$52.3M
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
$70M 2.07%
10,843,632
-637,402
-6% -$4.16M
ADCT icon
15
ADC Therapeutics
ADCT
$155M
$64.4M 1.9%
+1,563,438
New +$59.3M
CCX.U
16
DELISTED
Churchill Capital Corp II
CCX.U
$60.9M 1.8%
5,000,000
– –
UBER icon
17
Uber
UBER
$140B
$44.5M 1.31%
1,432,216
-679,181
-32% -$21.2M
IPOC.U
18
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$40.5M 1.19%
+3,411,248
New +$36.5M
DLPH
19
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$37.9M 1.12%
2,664,825
-478,462
-15% -$5.37M
NOVA
20
DELISTED
Sunnova Energy
NOVA
$37.7M 1.11%
2,207,789
-100,000
-4% -$1.42M
VLDR
21
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$35.1M 1.04%
2,525,000
– –
GHIVU
22
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$30.8M 0.91%
2,964,137
+36,100
+1% +$371K
WPF.U
23
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$30.4M 0.9%
+2,851,634
New +$29.8M
PAYA
24
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$30.1M 0.89%
2,700,000
– –
CHPMU
25
DELISTED
CHP Merger Corp. Unit
CHPMU
$25.1M 0.74%
2,450,000
– –
1
2 3 4 5

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URS
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FPAS
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CCM
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OAM
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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.