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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
BF.B icon
376
Brown-Forman Class B
BF.B
$13.2B
$681K 0.01%
9,048
-1,191
-12% -$85.2K
HDS
377
DELISTED
HD Supply Holdings, Inc.
HDS
$673K 0.01%
16,320
+8,141
+100% +$311K
EPRT icon
378
Essential Properties Realty Trust
EPRT
$6.77B
$670K 0.01%
+36,545
New +$619K
ADI icon
379
Analog Devices
ADI
$179B
$664K 0.01%
+5,692
New +$666K
FREEW
380
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$662K 0.01%
+696,920
New +$603K
WTRG icon
381
Essential Utilities
WTRG
$11.3B
$660K 0.01%
+16,401
New +$705K
DOX icon
382
Amdocs
DOX
$5.92B
$640K 0.01%
+11,151
New +$667K
INZY
383
DELISTED
Inozyme Pharma
INZY
$633K 0.01%
+24,075
New +$598K
TER icon
384
Teradyne
TER
$57.6B
$633K 0.01%
+7,969
New +$676K
HYACW
385
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$631K 0.01%
625,189
– –
AVY icon
386
Avery Dennison
AVY
$13B
$623K 0.01%
+4,876
New +$575K
EQR icon
387
Equity Residential
EQR
$24.9B
$623K 0.01%
12,146
+4,748
+64% +$263K
GO icon
388
Grocery Outlet
GO
$909M
$618K 0.01%
+15,717
New +$648K
ADNWW
389
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$614K 0.01%
902,900
– –
ACI icon
390
Albertsons Companies
ACI
$5.62B
$611K 0.01%
44,094
-168,471
-79% -$2.46M
COR icon
391
Cencora
COR
$60.6B
$608K 0.01%
+6,269
New +$623K
MRSH
392
Marsh
MRSH
$90.5B
$608K 0.01%
5,302
+2,953
+126% +$338K
MPC icon
393
Marathon Petroleum
MPC
$92.4B
$605K 0.01%
20,615
+14,981
+266% +$526K
LYFT icon
394
Lyft
LYFT
$6.02B
$604K 0.01%
+21,937
New +$652K
PNW icon
395
Pinnacle West Capital
PNW
$12.2B
$603K 0.01%
8,091
-26
-0.3% -$1.99K
DMYT.WS
396
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$600K 0.01%
+200,000
New +$448K
ONT
397
Onterris Inc
ONT
$759M
$599K 0.01%
+25,143
New +$639K
THO icon
398
Thor Industries
THO
$3.9B
$599K 0.01%
+6,286
New +$651K
FIVE icon
399
Five Below
FIVE
$12B
$597K 0.01%
+4,703
New +$535K
PSTH.WS
400
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$597K 0.01%
+83,325
New +$602K
14 15
16
17 18

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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.