We are live on ! Find out more
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
HRL icon
401
Hormel Foods
HRL
$13.8B
$1.34M 0.02%
+28,774
New +$1.4M
ELS icon
402
Equity Lifestyle Properties
ELS
$12.6B
$1.34M 0.02%
21,133
+15,013
+245% +$926K
PAA icon
403
Plains All American Pipeline
PAA
$17.3B
$1.34M 0.02%
162,159
– –
YSAC.U
404
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1.33M 0.02%
+125,000
New +$1.28M
BWACU
405
DELISTED
Better World Acquisition Corp. Unit
BWACU
$1.33M 0.02%
+120,000
New +$1.24M
FDX icon
406
FedEx
FDX
$72.7B
$1.32M 0.02%
+5,068
New +$1.4M
LVOXW
407
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.3M 0.02%
885,000
– –
LEAP
408
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.3M 0.02%
+100,000
New +$1.22M
HIMS icon
409
Hims & Hers Health
HIMS
$6.43B
$1.27M 0.02%
87,000
+11,640
+15% +$129K
AWI icon
410
Armstrong World Industries
AWI
$7.38B
$1.25M 0.02%
16,756
+9,804
+141% +$709K
IONS icon
411
Ionis Pharmaceuticals
IONS
$8.6B
$1.25M 0.02%
+22,039
New +$1.1M
FTV icon
412
Fortive
FTV
$17.9B
$1.24M 0.02%
23,301
+11,102
+91% +$571K
MEUSW
413
DELISTED
23andMe Holding Co Warrant
MEUSW
$1.24M 0.02%
+469,315
New +$1.11M
APPH
414
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.23M 0.02%
+78,722
New +$992K
BAX icon
415
Baxter International
BAX
$13.5B
$1.23M 0.02%
15,273
-85,082
-85% -$6.74M
EW icon
416
Edwards Lifesciences
EW
$49.6B
$1.22M 0.02%
+13,355
New +$1.11M
SEIC icon
417
SEI Investments
SEIC
$12.4B
$1.21M 0.02%
21,061
+10,869
+107% +$593K
LOTZW
418
DELISTED
CarLotz, Inc. Warrant
LOTZW
$1.21M 0.02%
475,156
-20,043
-4% -$28.4K
ESTA icon
419
Establishment Labs
ESTA
$2.72B
$1.2M 0.02%
31,896
-79,609
-71% -$2.1M
ZM icon
420
Zoom
ZM
$28.2B
$1.18M 0.02%
+3,490
New +$1.56M
JOBY icon
421
Joby Aviation
JOBY
$7.03B
$1.16M 0.02%
+100,000
New +$1.11M
SGAMU
422
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.15M 0.02%
+110,000
New +$1.14M
WM icon
423
Waste Management
WM
$90.6B
$1.15M 0.02%
+9,721
New +$1.13M
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
$1.15M 0.02%
+25,986
New +$985K
REG icon
425
Regency Centers
REG
$14.7B
$1.14M 0.02%
+24,918
New +$1.07M
15 16
17
18 19

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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 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.