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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
+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
ATA.U
276
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.08M 0.04%
+300,000
New +$3.06M
STIC.WS
277
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$3M 0.04%
+831,000
New +$3.35M
GHIVW
278
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$2.99M 0.04%
+721,244
New +$1.36M
GSAH.U
279
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.98M 0.04%
261,701
-430,324
-62% -$4.64M
IPOF.WS
280
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$2.94M 0.04%
+870,148
New +$2.35M
XL.WS
281
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$2.92M 0.04%
+365,187
New +$3.05M
SBE.WS
282
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$2.8M 0.04%
+181,500
New +$1.52M
GILD icon
283
Gilead Sciences
GILD
$161B
$2.79M 0.04%
+47,891
New +$2.89M
BMY icon
284
Bristol-Myers Squibb
BMY
$132B
$2.77M 0.04%
44,603
-21,060
-32% -$1.29M
TMO icon
285
Thermo Fisher Scientific
TMO
$211B
$2.77M 0.04%
+5,941
New +$2.79M
DM.WS
286
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$2.77M 0.04%
+575,000
New +$2.84M
AJAX.U
287
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$2.76M 0.04%
+222,050
New +$2.43M
GOOG icon
288
Alphabet (Google) Class C
GOOG
$4.2T
$2.75M 0.04%
+31,360
New +$2.65M
VZ icon
289
Verizon
VZ
$191B
$2.75M 0.04%
+46,729
New +$2.78M
CRM icon
290
Salesforce
CRM
$147B
$2.74M 0.04%
12,331
+8,476
+220% +$2.06M
DHR icon
291
Danaher
DHR
$137B
$2.74M 0.04%
+13,918
New +$2.79M
WMT icon
292
Walmart Inc
WMT
$882B
$2.74M 0.04%
+56,988
New +$2.77M
LMT icon
293
Lockheed Martin
LMT
$133B
$2.73M 0.04%
+7,699
New +$2.83M
NDSN icon
294
Nordson
NDSN
$16.4B
$2.73M 0.04%
13,591
+7,869
+138% +$1.58M
NUVA
295
DELISTED
NuVasive, Inc.
NUVA
$2.68M 0.04%
47,645
+16,706
+54% +$822K
NOC icon
296
Northrop Grumman
NOC
$75.6B
$2.64M 0.04%
8,665
+5,620
+185% +$1.72M
MSFT icon
297
Microsoft
MSFT
$3.41T
$2.64M 0.04%
11,863
+9,526
+408% +$2.05M
LGVW.WS
298
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$2.61M 0.04%
+396,663
New +$1.01M
APPHW
299
DELISTED
AppHarvest, Inc. Warrants
APPHW
$2.61M 0.04%
+563,500
New +$1.77M
MU icon
300
Micron Technology
MU
$1.03T
$2.58M 0.04%
34,301
+22,183
+183% +$1.34M
10 11
12
13 14

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MPI
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URS
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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 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.