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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
APPS icon
351
Digital Turbine
APPS
$975M
$1.79M 0.03%
+31,711
New +$1.3M
RMO.WS
352
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$1.79M 0.03%
+192,500
New +$2.08M
AMGN icon
353
Amgen
AMGN
$208B
$1.79M 0.03%
+7,790
New +$1.8M
DWIN.U
354
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.78M 0.03%
+175,000
New +$1.77M
WEC icon
355
WEC Energy
WEC
$35.7B
$1.76M 0.02%
+19,096
New +$1.86M
JNPR
356
DELISTED
Juniper Networks
JNPR
$1.74M 0.02%
77,479
+68,112
+727% +$1.49M
BKNG icon
357
Booking.com
BKNG
$149B
$1.74M 0.02%
19,525
-16,225
-45% -$1.25M
VTRS icon
358
Viatris
VTRS
$20.4B
$1.73M 0.02%
92,373
-60,317
-40% -$984K
BXP icon
359
Boston Properties
BXP
$11.2B
$1.72M 0.02%
18,242
+3,750
+26% +$335K
LII icon
360
Lennox International
LII
$14.4B
$1.7M 0.02%
+6,196
New +$1.76M
SNOW icon
361
Snowflake
SNOW
$102B
$1.68M 0.02%
+5,982
New +$1.7M
MRSH
362
Marsh
MRSH
$90.5B
$1.68M 0.02%
14,353
+9,051
+171% +$1.03M
JWS.WS
363
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.67M 0.02%
+626,329
New +$1.35M
EQIX icon
364
Equinix
EQIX
$101B
$1.67M 0.02%
2,333
+220
+10% +$164K
QSR icon
365
Restaurant Brands International
QSR
$25.7B
$1.65M 0.02%
+27,074
New +$1.58M
HMCOU
366
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.65M 0.02%
+149,800
New +$1.66M
SPWR
367
DELISTED
SunPower Corporation Common Stock
SPWR
$1.64M 0.02%
63,906
+29,935
+88% +$605K
WCN
368
Waste Connections
WCN
$42.2B
$1.63M 0.02%
+15,894
New +$1.64M
CAT icon
369
Caterpillar
CAT
$375B
$1.62M 0.02%
+8,909
New +$1.51M
AMT icon
370
American Tower
AMT
$80.8B
$1.61M 0.02%
7,190
-1,275
-15% -$296K
VMACU
371
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$1.61M 0.02%
150,000
– –
O icon
372
Realty Income
O
$59.6B
$1.61M 0.02%
+26,762
New +$1.58M
SBNY
373
DELISTED
Signature Bank
SBNY
$1.6M 0.02%
+11,819
New +$1.23M
SKINW
374
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$1.59M 0.02%
+602,790
New +$1.35M
PEG icon
375
Public Service Enterprise Group
PEG
$38.2B
$1.58M 0.02%
+27,191
New +$1.58M
13 14
15
16 17

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HI
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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.