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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
(+67%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
33.22%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
401
Lumentum
LITE
$55.5B
| $596K | 0.01% |
+7,928
| New | +$657K |
|
402
Netflix
NFLX
$299B
| $591K | 0.01% |
+11,810
| New | +$588K |
|
403
Fortive
FTV
$17.9B
| $586K | 0.01% |
+12,199
| New | +$556K |
|
|
THBRW
404
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| $586K | 0.01% |
428,083
+173,997
| +68% | +$244K |
|
405
Exelixis
EXEL
$13.3B
| $583K | 0.01% |
+23,834
| New | +$556K |
|
406
Paycom
PAYC
$7.64B
| $582K | 0.01% |
+1,870
| New | +$546K |
|
|
LOTZW
407
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $574K | 0.01% |
495,199
| – | – |
|
408
CuriosityStream
CURI
$145M
| $573K | 0.01% |
57,500
| – | – |
|
409
Micron Technology
MU
$930B
| $569K | 0.01% |
+12,118
| New | +$587K |
|
410
Fair Isaac
FICO
$24.3B
| $568K | 0.01% |
+1,335
| New | +$567K |
|
|
ESSCU
411
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
| $567K | 0.01% |
55,900
| – | – |
|
412
Otis Worldwide
OTIS
$27.4B
| $564K | 0.01% |
+9,034
| New | +$553K |
|
413
Oshkosh
OSK
$8.79B
| $560K | 0.01% |
+7,618
| New | +$587K |
|
414
Microchip Technology
MCHP
$40.3B
| $550K | 0.01% |
+10,708
| New | +$557K |
|
|
CTLT
415
DELISTED
CATALENT, INC.
CTLT
| $546K | 0.01% |
6,379
+3,578
| +128% | +$303K |
|
|
FLOW
416
DELISTED
SPX FLOW, Inc.
FLOW
| $542K | 0.01% |
+12,648
| New | +$527K |
|
417
Nautilus Biotechnolgy
NAUT
$124M
| $536K | 0.01% |
+50,000
| New | +$533K |
|
418
Fastly Inc
FSLY
$3.55B
| $530K | 0.01% |
+5,660
| New | +$491K |
|
419
Corsair Gaming
CRSR
$1.13B
| $529K | 0.01% |
+26,294
| New | +$458K |
|
420
McCormick & Company Non-Voting
MKC
$13.7B
| $529K | 0.01% |
+5,450
| New | +$533K |
|
421
Sempra
SRE
$57.9B
| $519K | 0.01% |
8,772
-3,420
| -28% | -$211K |
|
422
SEI Investments
SEIC
$12.4B
| $517K | 0.01% |
+10,192
| New | +$539K |
|
423
State Street
STT
$50.6B
| $510K | 0.01% |
+8,588
| New | +$558K |
|
424
Polaris
PII
$3.82B
| $507K | 0.01% |
+5,379
| New | +$530K |
|
425
Monster Beverage
MNST
$94.3B
| $504K | 0.01% |
+12,574
| New | +$497K |
|
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DCP
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.