We are live on ! Find out more
MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+22.37%
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
$7.08B
AUM Growth
+$1.42B
Cap. Flow
+$612M
Cap. Flow %
8.64%
Top 10 Hldgs %
28.22%
Holding
1,039
New
396
Increased
107
Reduced
129
Closed
346

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$519M
2
XLNX
Xilinx Inc
XLNX
+$178M
3
IPHI
INPHI CORPORATION
IPHI
+$176M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
5
TXNM
TXNM Energy Inc
TXNM
+$147M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$157M
2
ETFC
E*Trade Financial Corporation
ETFC
+$146M
3
WMGI
Wright Medical Group Inc
WMGI
+$141M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$135M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 11.69%
2 Financials 8.99%
3 Real Estate 6.66%
4 Technology 6.56%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOVW
251
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$3.96M 0.06%
+995,998
New +$2.35M
CTO
252
CTO Realty Growth
CTO
$817M
$3.96M 0.06%
281,499
+1,839
+0.7% +$24.2K
MPLN.WS
253
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$3.95M 0.06%
+2,631,663
New +$3.98M
ZNTEU
254
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$3.68M 0.05%
+350,000
New +$3.57M
BTRS
255
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.66M 0.05%
+227,176
New +$2.9M
FGNA.U
256
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$3.66M 0.05%
345,000
-80,000
-19% -$815K
MOTNU
257
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$3.66M 0.05%
+345,000
New +$3.49M
OUST icon
258
Ouster
OUST
$2.64B
$3.61M 0.05%
+26,714
New +$2.79M
SVACU
259
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$3.6M 0.05%
350,000
– –
SCPE
260
DELISTED
SC Health Corporation
SCPE
$3.59M 0.05%
+349,997
New +$3.55M
NVST icon
261
Envista
NVST
$4.46B
$3.53M 0.05%
104,746
-33,537
-24% -$972K
ADCT icon
262
ADC Therapeutics
ADCT
$135M
$3.53M 0.05%
110,198
-1,513,012
-93% -$49.6M
BTWNU
263
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$3.46M 0.05%
+203,900
New +$2.39M
MAACU
264
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$3.45M 0.05%
+328,759
New +$3.32M
VIEWW
265
DELISTED
View, Inc. Warrant
VIEWW
$3.45M 0.05%
+1,431,332
New +$2.17M
HOLX
266
DELISTED
Hologic
HOLX
$3.41M 0.05%
46,836
+39,525
+541% +$2.79M
TLRY icon
267
Tilray
TLRY
$614M
$3.39M 0.05%
+41,032
New +$2.99M
NMMCU
268
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$3.34M 0.05%
310,000
-40,000
-11% -$415K
CCX.WS
269
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$3.28M 0.05%
+1,666,665
New +$2.47M
DMYD
270
DELISTED
dMY Technology Group, Inc. II
DMYD
$3.28M 0.05%
+186,657
New +$2.16M
PFE icon
271
Pfizer
PFE
$143B
$3.26M 0.05%
88,573
+55,925
+171% +$2.05M
GOEVW
272
DELISTED
Canoo Inc. Warrant
GOEVW
$3.23M 0.05%
897,660
-843,540
-48% -$2.3M
MP icon
273
MP Materials
MP
$7.41B
$3.22M 0.05%
100,000
-1,919,498
-95% -$37.1M
SNN icon
274
Smith & Nephew
SNN
$13.2B
$3.19M 0.05%
+75,610
New +$2.99M
LNFA.U
275
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$3.11M 0.04%
+300,000
New +$3.06M
9 10
11
12 13

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Magnetar Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Magnetar Financial held 1,039 positions worth $7.08B, up 25% from $5.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Magnetar Financial deployed $612M of net new capital in Q4 2020, opening 396 new positions and adding to 107 existing holdings. Its largest new stake was Opendoor: 24,759,081 shares worth $445M.

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

On the sell side, the largest reduction was ADC Therapeutics, an estimated $49.6M trimmed.

  • Magnetar Financial's largest Q4 2020 buy was Opendoor: 24,759,081 shares worth $445M.
  • Magnetar Financial added most to INPHI CORPORATION in Q4 2020, an estimated $176M increase.
  • Magnetar Financial's biggest Q4 2020 reduction was ADC Therapeutics, cutting an estimated $49.6M.
  • Magnetar Financial fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $157M.
  • Magnetar Financial's ten largest holdings make up 28% of its $7.08B portfolio in Q4 2020.
  • Magnetar Financial opened 396 new positions and closed 346 in Q4 2020.
  • Magnetar Financial's portfolio value rose 25% quarter-over-quarter to $7.08B.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.