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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
+16.18%
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
$5.66B
AUM Growth
+$2.27B
Cap. Flow
+$1.88B
Cap. Flow %
33.22%
Top 10 Hldgs %
26.9%
Holding
788
New
372
Increased
100
Reduced
55
Closed
148

Top Buys

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$180M
2
MXIM
Maxim Integrated Products
MXIM
+$161M
3
VAR
Varian Medical Systems, Inc.
VAR
+$150M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$137M
5
CTEV
Claritev Corp
CTEV
+$121M

Top Sells

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$124M
2
QGEN icon
Qiagen
QGEN
+$96.8M
3
CZR
Caesars Entertainment Corporation
CZR
+$84M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$72.3M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$38.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.43%
2 Financials 10.44%
3 Technology 5.41%
4 Industrials 5.03%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
251
Newmont
NEM
$98.7B
$1.83M 0.03%
+28,927
New +$1.89M
NBIX icon
252
Neurocrine Biosciences
NBIX
$16.8B
$1.83M 0.03%
+19,009
New +$2.2M
DFHTU
253
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$1.77M 0.03%
+166,674
New +$1.76M
REGN icon
254
Regeneron Pharmaceuticals
REGN
$78.5B
$1.77M 0.03%
+3,160
New +$1.92M
COST icon
255
Costco
COST
$422B
$1.76M 0.03%
+4,954
New +$1.66M
AHACU
256
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$1.74M 0.03%
+175,000
New +$1.74M
UTHR icon
257
United Therapeutics
UTHR
$25.8B
$1.71M 0.03%
+16,940
New +$1.86M
NSA
258
DELISTED
National Storage Affiliates Trust
NSA
$1.7M 0.03%
+51,900
New +$1.67M
DIS icon
259
Walt Disney
DIS
$167B
$1.7M 0.03%
13,669
+5,417
+66% +$677K
BDSI
260
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.68M 0.03%
451,225
+162,330
+56% +$691K
INSUW
261
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1.66M 0.03%
599,900
– –
PAEWW
262
DELISTED
PAE Incorporated Warrants
PAEWW
$1.66M 0.03%
787,597
– –
IFF icon
263
International Flavors & Fragrances
IFF
$20.2B
$1.65M 0.03%
13,451
+5,959
+80% +$742K
AZN icon
264
AstraZeneca
AZN
$263B
$1.64M 0.03%
15,000
-75,833
-83% -$8.43M
CMAX
265
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.64M 0.03%
+5,191
New +$1.58M
EQIX icon
266
Equinix
EQIX
$101B
$1.61M 0.03%
+2,113
New +$1.6M
D icon
267
Dominion Energy
D
$60.8B
$1.59M 0.03%
+20,159
New +$1.58M
LCAHW
268
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$1.58M 0.03%
360,000
– –
TLMD
269
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.58M 0.03%
155,500
– –
IPHI
270
DELISTED
INPHI CORPORATION
IPHI
$1.57M 0.03%
+14,014
New +$1.63M
PIC.WS
271
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$1.56M 0.03%
+421,265
New +$601K
LMNX
272
DELISTED
Luminex Corp
LMNX
$1.53M 0.03%
58,337
+2,221
+4% +$68.1K
CHPT icon
273
ChargePoint
CHPT
$141M
$1.53M 0.03%
+4,898
New +$1.07M
VMACU
274
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$1.52M 0.03%
+150,000
New +$1.5M
CLOV icon
275
Clover Health Investments
CLOV
$2.2B
$1.52M 0.03%
+122,120
New +$1.35M
9 10
11
12 13

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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FCM
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HL
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DCP
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Magnetar Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Magnetar Financial held 788 positions worth $5.66B, up 67% from $3.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Magnetar Financial deployed $1.88B of net new capital in Q3 2020, opening 372 new positions and adding to 100 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 17,982,000 shares worth $180M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Velodyne Lidar, Inc. Common Stock, an estimated $38.4M trimmed.

  • Magnetar Financial's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 17,982,000 shares worth $180M.
  • Magnetar Financial added most to Encompass Health in Q3 2020, an estimated $24.6M increase.
  • Magnetar Financial's biggest Q3 2020 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $38.4M.
  • Magnetar Financial fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $124M.
  • Magnetar Financial's ten largest holdings make up 27% of its $5.66B portfolio in Q3 2020.
  • Magnetar Financial opened 372 new positions and closed 148 in Q3 2020.
  • Magnetar Financial's portfolio value rose 67% quarter-over-quarter to $5.66B.

Based on Magnetar Financial's 13F filing for Q3 2020, filed 16 Nov 2020.