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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
KCAC.WS
276
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$1.52M 0.03%
+338,245
New +$1.21M
TRU icon
277
TransUnion
TRU
$15.1B
$1.52M 0.03%
+18,045
New +$1.56M
C icon
278
Citigroup
C
$222B
$1.52M 0.03%
+35,166
New +$1.75M
SRTA
279
Strata Critical Medical Inc
SRTA
$434M
$1.51M 0.03%
150,792
– –
CONE
280
DELISTED
CyrusOne Inc Common Stock
CONE
$1.51M 0.03%
+21,572
New +$1.69M
TRNE.WS
281
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1.51M 0.03%
575,000
– –
LIN icon
282
Linde
LIN
$221B
$1.5M 0.03%
+6,312
New +$1.53M
NUVA
283
DELISTED
NuVasive, Inc.
NUVA
$1.5M 0.03%
+30,939
New +$1.67M
ALLE icon
284
Allegion
ALLE
$13.4B
$1.5M 0.03%
+15,160
New +$1.54M
MSM icon
285
MSC Industrial Direct
MSM
$6.89B
$1.48M 0.03%
23,426
+18,485
+374% +$1.23M
HPQ icon
286
HP
HPQ
$24.9B
$1.44M 0.03%
+76,019
New +$1.39M
KPLT icon
287
Katapult Holdings
KPLT
$30.4M
$1.42M 0.03%
5,646
– –
EFX icon
288
Equifax
EFX
$20.3B
$1.41M 0.02%
+8,995
New +$1.47M
XOM icon
289
ExxonMobil
XOM
$644B
$1.39M 0.02%
+40,358
New +$1.65M
DLR icon
290
Digital Realty Trust
DLR
$69.7B
$1.36M 0.02%
+9,282
New +$1.39M
BLK icon
291
Blackrock
BLK
$169B
$1.35M 0.02%
+2,403
New +$1.37M
HSIC icon
292
Henry Schein
HSIC
$9.77B
$1.35M 0.02%
+22,966
New +$1.47M
NFINW
293
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$1.35M 0.02%
+1,000,000
New +$1.36M
ANET icon
294
Arista Networks
ANET
$227B
$1.28M 0.02%
98,720
+28,544
+41% +$392K
PTACW
295
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$1.27M 0.02%
770,607
+500,000
+185% +$812K
LOW icon
296
Lowe's Companies
LOW
$117B
$1.27M 0.02%
+7,630
New +$1.17M
NRXP icon
297
NRX Pharmaceuticals
NRXP
$135M
$1.25M 0.02%
11,600
-6,900
-37% -$743K
SDGR icon
298
Schrodinger
SDGR
$1.13B
$1.24M 0.02%
26,110
+21,110
+422% +$1.45M
ADP icon
299
Automatic Data Processing
ADP
$106B
$1.23M 0.02%
+8,810
New +$1.23M
IMTX icon
300
Immatics
IMTX
$1.18B
$1.22M 0.02%
115,189
-86,636
-43% -$912K
10 11
12
13 14

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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
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 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.