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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
TPGY.WS
426
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$1.13M 0.02%
+154,000
New +$871K
FCN icon
427
FTI Consulting
FCN
$4.4B
$1.13M 0.02%
10,095
-320
-3% -$34.5K
CNP icon
428
CenterPoint Energy
CNP
$27.7B
$1.12M 0.02%
+51,594
New +$1.14M
UNP icon
429
Union Pacific
UNP
$174B
$1.11M 0.02%
+5,351
New +$1.07M
GIK.WS
430
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$1.11M 0.02%
+319,113
New +$484K
IIPR icon
431
Innovative Industrial Properties
IIPR
$1.71B
$1.09M 0.02%
+5,973
New +$894K
ADMA icon
432
ADMA Biologics
ADMA
$1.96B
$1.09M 0.02%
559,512
+199,531
+55% +$419K
BALL icon
433
Ball Corp
BALL
$17.3B
$1.09M 0.02%
+11,691
New +$1.08M
ATAC.WS
434
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$1.09M 0.02%
+394,220
New +$848K
QELLW
435
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$1.08M 0.02%
+341,798
New +$1.01M
LNT icon
436
Alliant Energy
LNT
$18.3B
$1.07M 0.02%
20,784
+16,103
+344% +$866K
BWA icon
437
BorgWarner
BWA
$13.1B
$1.05M 0.01%
+30,858
New +$1.05M
ARW icon
438
Arrow Electronics
ARW
$11.1B
$1.05M 0.01%
10,773
+6,779
+170% +$600K
SYNA icon
439
Synaptics
SYNA
$4.19B
$1.04M 0.01%
+10,808
New +$880K
MUDSU
440
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.04M 0.01%
+100,000
New +$1.02M
VTAQU
441
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$1.03M 0.01%
+100,000
New +$1.03M
VHAQ.U
442
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.03M 0.01%
+100,000
New +$1.03M
QNGY
443
DELISTED
Quanergy Systems, Inc.
QNGY
$1.01M 0.01%
4,839
-186
-4% -$37.4K
DSACU
444
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$1.01M 0.01%
+95,922
New +$971K
THO icon
445
Thor Industries
THO
$3.9B
$1.01M 0.01%
10,821
+4,535
+72% +$425K
SWK icon
446
Stanley Black & Decker
SWK
$14.3B
$995K 0.01%
+5,575
New +$989K
SFM icon
447
Sprouts Farmers Market
SFM
$8.13B
$993K 0.01%
49,381
+35,968
+268% +$737K
DXCM icon
448
DexCom
DXCM
$32.2B
$984K 0.01%
10,648
-11,360
-52% -$1.01M
NEM icon
449
Newmont
NEM
$98.7B
$975K 0.01%
16,285
-12,642
-44% -$779K
SHPW
450
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$975K 0.01%
11,944
– –
16 17
18
19 20

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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.