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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
BRO icon
301
Brown & Brown
BRO
$23.6B
$2.56M 0.04%
54,033
+46,777
+645% +$2.15M
DFHTU
302
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$2.56M 0.04%
170,635
+3,961
+2% +$45.4K
FUSE.WS
303
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$2.55M 0.04%
+996,268
New +$1.19M
PCAR icon
304
PACCAR
PCAR
$70.1B
$2.54M 0.04%
+44,174
New +$2.59M
WDC icon
305
Western Digital
WDC
$189B
$2.54M 0.04%
+60,572
New +$2.01M
AMRX icon
306
Amneal Pharmaceuticals
AMRX
$5.75B
$2.52M 0.04%
+551,792
New +$2.45M
DBDRU
307
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$2.5M 0.04%
+240,000
New +$2.48M
KPLTW
308
DELISTED
Katapult Holdings Warrant
KPLTW
$2.48M 0.04%
716,400
+581,400
+431% +$883K
ADI icon
309
Analog Devices
ADI
$179B
$2.47M 0.03%
16,745
+11,053
+194% +$1.47M
KMB icon
310
Kimberly-Clark
KMB
$36.5B
$2.46M 0.03%
18,220
+11,677
+178% +$1.63M
BOWXU
311
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$2.41M 0.03%
225,520
-442,480
-66% -$4.55M
WAB icon
312
Wabtec
WAB
$49.5B
$2.37M 0.03%
32,328
+19,472
+151% +$1.33M
GNPK.U
313
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$2.34M 0.03%
+225,000
New +$2.31M
OPENW
314
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$2.34M 0.03%
+300,804
New +$2.19M
ZTS icon
315
Zoetis
ZTS
$32.1B
$2.33M 0.03%
14,086
+12,120
+616% +$1.97M
RVLP
316
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2.31M 0.03%
561,978
+135,649
+32% +$782K
ADBE icon
317
Adobe
ADBE
$98.4B
$2.31M 0.03%
+4,619
New +$2.23M
WPF.WS
318
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$2.29M 0.03%
+904,628
New +$1.71M
HD icon
319
Home Depot
HD
$331B
$2.29M 0.03%
8,613
+1,082
+14% +$297K
CMCSA icon
320
Comcast
CMCSA
$85.3B
$2.27M 0.03%
+43,341
New +$2.08M
RTPZ.U
321
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.27M 0.03%
+199,400
New +$2.25M
EBAY icon
322
eBay
EBAY
$50.3B
$2.23M 0.03%
+44,478
New +$2.27M
CELU icon
323
Celularity
CELU
$18.4M
$2.21M 0.03%
20,093
– –
OAC.WS
324
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$2.2M 0.03%
563,382
+246,882
+78% +$528K
FISV
325
Fiserv Inc
FISV
$28.5B
$2.19M 0.03%
+19,195
New +$2.07M
11 12
13
14 15

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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.