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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
IDXX icon
326
Idexx Laboratories
IDXX
$44.1B
$1.04M 0.02%
+2,653
New +$981K
BRKR icon
327
Bruker
BRKR
$9.57B
$1.03M 0.02%
+25,834
New +$1.08M
BNY
328
Bank of New York Mellon
BNY
$106B
$1.02M 0.02%
29,820
+19,748
+196% +$719K
PM icon
329
Philip Morris
PM
$297B
$1.02M 0.02%
+13,652
New +$1.05M
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$1M 0.02%
7,277
+4,860
+201% +$694K
AEVA
331
Aeva Technologies
AEVA
$1.2B
$1M 0.02%
+20,000
New +$995K
QNGY
332
DELISTED
Quanergy Systems, Inc.
QNGY
$988K 0.02%
5,025
+2,500
+99% +$493K
AAP icon
333
Advance Auto Parts
AAP
$3.35B
$970K 0.02%
+6,321
New +$952K
PAA icon
334
Plains All American Pipeline
PAA
$17.3B
$970K 0.02%
162,159
– –
CRM icon
335
Salesforce
CRM
$151B
$969K 0.02%
+3,855
New +$844K
ECL icon
336
Ecolab
ECL
$78.1B
$968K 0.02%
4,843
+3,237
+202% +$647K
KMB icon
337
Kimberly-Clark
KMB
$36.3B
$966K 0.02%
+6,543
New +$983K
NOC icon
338
Northrop Grumman
NOC
$77.1B
$961K 0.02%
3,045
+1,016
+50% +$331K
SHPW
339
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$946K 0.02%
11,944
+6,250
+110% +$497K
DECK icon
340
Deckers Outdoor
DECK
$13.2B
$938K 0.02%
+25,584
New +$885K
ZNGA
341
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$930K 0.02%
+101,939
New +$948K
GDYNW
342
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$927K 0.02%
550,000
– –
OAC.WS
343
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$927K 0.02%
316,500
– –
PAYX icon
344
Paychex
PAYX
$41.6B
$914K 0.02%
+11,457
New +$860K
BA icon
345
Boeing
BA
$171B
$913K 0.02%
+5,523
New +$941K
CDW icon
346
CDW
CDW
$18.9B
$902K 0.02%
+7,549
New +$864K
UWMC icon
347
UWM Holdings
UWMC
$617M
$899K 0.02%
87,238
– –
GRMN
348
Garmin
GRMN
$56.7B
$890K 0.02%
+9,386
New +$938K
HIMS icon
349
Hims & Hers Health
HIMS
$6.43B
$885K 0.02%
+75,360
New +$803K
CLX icon
350
Clorox
CLX
$11.6B
$881K 0.02%
+4,193
New +$934K
12 13
14
15 16

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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 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.