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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
+12.33%
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
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.02B
Cap. Flow %
29.08%
Top 10 Hldgs %
21.56%
Holding
1,359
New
663
Increased
120
Reduced
178
Closed
333

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$190M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$188M
3
COHR
Coherent Inc
COHR
+$179M
4
KSU
Kansas City Southern
KSU
+$177M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$161M

Top Sells

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
+$185M
2
ACIA
Acacia Communications Inc
ACIA
+$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$78.9M
5
TIF
Tiffany & Co.
TIF
+$75.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Financials 9.24%
3 Industrials 7.87%
4 Technology 5.75%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
376
PACCAR
PCAR
$70.4B
$4.15M 0.04%
66,966
+22,792
+52% +$1.42M
HTPA.U
377
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$4.14M 0.04%
412,000
+12,000
+3% +$129K
PV.U
378
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$4.1M 0.04%
+400,000
New +$4.28M
SLAMU
379
DELISTED
Slam Corp. Unit
SLAMU
$4.1M 0.04%
+412,986
New +$4.16M
HCAQ
380
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$4.09M 0.04%
+409,343
New +$4.19M
AVAN.U
381
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$4.08M 0.04%
394,144
-173,056
-31% -$1.95M
TJX icon
382
TJX Companies
TJX
$176B
$4.07M 0.04%
+61,540
New +$4.12M
APTV icon
383
Aptiv
APTV
$12.3B
$4.06M 0.04%
+29,473
New +$4.29M
ARBGU
384
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$4.06M 0.04%
406,000
+6,000
+2% +$63.2K
C icon
385
Citigroup
C
$222B
$4.06M 0.04%
+55,774
New +$3.72M
CHKP icon
386
Check Point Software Technologies
CHKP
$13.1B
$4.04M 0.04%
+36,088
New +$4.35M
LHC.U
387
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.04M 0.04%
+407,500
New +$4.19M
VZ icon
388
Verizon
VZ
$193B
$4.03M 0.04%
69,323
+22,594
+48% +$1.28M
PHICU
389
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.02M 0.04%
400,000
– –
PM icon
390
Philip Morris
PM
$299B
$4M 0.04%
+45,051
New +$3.83M
LFTRU
391
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.99M 0.04%
389,022
-110,978
-22% -$1.24M
NDACU
392
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.98M 0.04%
+390,700
New +$3.98M
SST icon
393
System1
SST
$14.5M
$3.97M 0.04%
+39,820
New +$4.25M
JNJ icon
394
Johnson & Johnson
JNJ
$617B
$3.96M 0.04%
+24,065
New +$3.89M
AMHCU
395
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.95M 0.04%
376,311
+2,279
+0.6% +$24.4K
SIVB
396
DELISTED
SVB Financial Group
SIVB
$3.94M 0.04%
+7,972
New +$3.92M
BAH icon
397
Booz Allen Hamilton
BAH
$8.22B
$3.92M 0.04%
48,709
+46,365
+1,978% +$3.89M
LUXAU
398
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$3.92M 0.04%
368,246
-80,057
-18% -$949K
TVACU
399
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$3.92M 0.04%
384,884
+4,884
+1% +$52.1K
QTWO icon
400
Q2 Holdings
QTWO
$3.7B
$3.83M 0.04%
+38,278
New +$4.76M
14 15
16
17 18

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HI
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MPI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Magnetar Financial held 1,359 positions worth $10.4B, up 47% from $7.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Magnetar Financial deployed $3.02B of net new capital in Q1 2021, opening 663 new positions and adding to 120 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 1,402,678 shares worth $215M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Opendoor, an estimated $68.2M trimmed.

  • Magnetar Financial's largest Q1 2021 buy was PRA Health Sciences, Inc.: 1,402,678 shares worth $215M.
  • Magnetar Financial added most to Change Healthcare Inc. Common Stock in Q1 2021, an estimated $188M increase.
  • Magnetar Financial's biggest Q1 2021 reduction was Opendoor, cutting an estimated $68.2M.
  • Magnetar Financial fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $185M.
  • Magnetar Financial's ten largest holdings make up 22% of its $10.4B portfolio in Q1 2021.
  • Magnetar Financial opened 663 new positions and closed 333 in Q1 2021.
  • Magnetar Financial's portfolio value rose 47% quarter-over-quarter to $10.4B.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.