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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
ABMD
301
DELISTED
Abiomed Inc
ABMD
$1.22M 0.02%
+4,412
New +$1.27M
SPY icon
302
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.02%
130,000
+80,000
+160% +$26.5M
EOG icon
303
EOG Resources
EOG
$79.2B
$1.21M 0.02%
33,536
+29,377
+706% +$1.32M
EQC
304
DELISTED
Equity Commonwealth
EQC
$1.19M 0.02%
+44,736
New +$1.38M
ARE icon
305
Alexandria Real Estate Equities
ARE
$8.97B
$1.18M 0.02%
+7,368
New +$1.23M
AZO icon
306
AutoZone
AZO
$49.2B
$1.17M 0.02%
+990
New +$1.17M
BXP icon
307
Boston Properties
BXP
$11.2B
$1.16M 0.02%
+14,492
New +$1.26M
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.16M 0.02%
14,779
+10,060
+213% +$801K
BMRG.U
309
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$1.16M 0.02%
108,740
– –
ATO icon
310
Atmos Energy
ATO
$28.8B
$1.15M 0.02%
+12,054
New +$1.2M
SPOT icon
311
Spotify
SPOT
$103B
$1.15M 0.02%
+4,733
New +$1.22M
JBHT icon
312
JB Hunt Transport Services
JBHT
$25.5B
$1.14M 0.02%
+9,046
New +$1.2M
PFE icon
313
Pfizer
PFE
$143B
$1.14M 0.02%
32,648
– –
AVPT icon
314
AvePoint
AVPT
$2.76B
$1.12M 0.02%
105,400
– –
SJIU
315
DELISTED
South Jersey Industries, Inc.
SJIU
$1.1M 0.02%
33,000
– –
FCN icon
316
FTI Consulting
FCN
$4.4B
$1.1M 0.02%
10,415
+5,667
+119% +$644K
NDSN icon
317
Nordson
NDSN
$16.6B
$1.1M 0.02%
+5,722
New +$1.1M
TECH icon
318
Bio-Techne
TECH
$11.2B
$1.09M 0.02%
+17,656
New +$1.15M
AEP icon
319
American Electric Power
AEP
$69.6B
$1.08M 0.02%
+13,233
New +$1.09M
BR icon
320
Broadridge
BR
$17.8B
$1.08M 0.02%
+8,184
New +$1.09M
DGX icon
321
Quest Diagnostics
DGX
$25.7B
$1.06M 0.02%
9,242
-16,758
-64% -$1.98M
RNG icon
322
RingCentral
RNG
$4.66B
$1.06M 0.02%
+3,849
New +$1.07M
XLV icon
323
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.05M 0.02%
+351,400
New +$37M
IQV icon
324
IQVIA
IQV
$38.7B
$1.05M 0.02%
6,661
+3,348
+101% +$525K
KDP icon
325
Keurig Dr Pepper
KDP
$42.3B
$1.04M 0.02%
+37,818
New +$1.11M
11 12
13
14 15

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HI
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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 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.