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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
ORCL icon
376
Oracle
ORCL
$374B
$1.57M 0.02%
24,261
+19,006
+362% +$1.13M
JIH.WS
377
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.56M 0.02%
+849,222
New +$1.26M
INGR icon
378
Ingredion
INGR
$6.27B
$1.55M 0.02%
19,704
+14,602
+286% +$1.13M
BKI
379
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.55M 0.02%
+17,531
New +$1.59M
ACKIU
380
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.54M 0.02%
+150,000
New +$1.53M
MP.WS
381
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$1.54M 0.02%
+100,000
New +$1.03M
RNR icon
382
RenaissanceRe
RNR
$13.3B
$1.53M 0.02%
+9,250
New +$1.57M
WDAY icon
383
Workday
WDAY
$39.6B
$1.53M 0.02%
+6,394
New +$1.44M
DT icon
384
Dynatrace
DT
$12.9B
$1.51M 0.02%
34,889
+25,552
+274% +$1.01M
CMAX
385
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.5M 0.02%
3,206
-1,985
-38% -$667K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$78.5B
$1.49M 0.02%
3,080
-80
-3% -$43.2K
CRI icon
387
Carter's
CRI
$1.42B
$1.48M 0.02%
+15,754
New +$1.39M
CHRW icon
388
C.H. Robinson
CHRW
$17.4B
$1.48M 0.02%
+15,718
New +$1.5M
WIX icon
389
WIX.com
WIX
$2.3B
$1.47M 0.02%
5,880
+2,953
+101% +$778K
CTAS icon
390
Cintas
CTAS
$81.9B
$1.45M 0.02%
+16,420
New +$1.43M
MILEW
391
DELISTED
Metromile, Inc. Warrant
MILEW
$1.44M 0.02%
+424,664
New +$1.28M
PCPL.WS
392
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$1.44M 0.02%
+610,549
New +$1.05M
BEN icon
393
Franklin Resources
BEN
$17.6B
$1.43M 0.02%
+57,115
New +$1.28M
MKL icon
394
Markel Group
MKL
$23.3B
$1.42M 0.02%
+1,375
New +$1.37M
WHR icon
395
Whirlpool
WHR
$2.43B
$1.42M 0.02%
+7,837
New +$1.5M
LMNX
396
DELISTED
Luminex Corp
LMNX
$1.4M 0.02%
60,476
+2,139
+4% +$49.7K
ELMSW
397
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$1.39M 0.02%
+396,332
New +$799K
DGX icon
398
Quest Diagnostics
DGX
$25.7B
$1.39M 0.02%
11,632
+2,390
+26% +$291K
FUBO icon
399
FuboTV Inc
FUBO
$261M
$1.35M 0.02%
+4,027
New +$1.1M
HPE icon
400
Hewlett Packard
HPE
$63.4B
$1.35M 0.02%
+113,824
New +$1.19M
14 15
16
17 18

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URS
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CCM
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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.