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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
+8.57%
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
$10.6M
AUM Growth
-$10.4B
(-100%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-9,135.07%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,528
New
498
Increased
254
Reduced
156
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$269M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$165M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$134M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$128M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$351M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$214M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$168M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$163M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.6% |
| 2 | Financials | 8.94% |
| 3 | Industrials | 6.79% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amazon
AMZN
$2.48T
| $3.85K | 0.04% |
+22,400
| New | +$3.72M |
|
427
Johnson & Johnson
JNJ
$643B
| $3.85K | 0.04% |
23,359
-706
| -3% | -$117K |
|
428
Chevron
CVX
$374B
| $3.84K | 0.04% |
+36,626
| New | +$3.87M |
|
429
AbbVie
ABBV
$465B
| $3.83K | 0.04% |
+34,027
| New | +$3.83M |
|
430
Altria Group
MO
$125B
| $3.83K | 0.04% |
+80,283
| New | +$3.94M |
|
431
UnitedHealth
UNH
$389B
| $3.83K | 0.04% |
+9,552
| New | +$3.81M |
|
|
SCLEU
432
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $3.82K | 0.04% |
382,758
+605
| +0.2% | +$6.04K |
|
433
Coca-Cola
KO
$380B
| $3.82K | 0.04% |
70,607
+47,365
| +204% | +$2.58M |
|
434
Arthur J. Gallagher & Co
AJG
$68.2B
| $3.81K | 0.04% |
+27,235
| New | +$3.85M |
|
435
DTE Energy
DTE
$30.4B
| $3.81K | 0.04% |
+34,590
| New | +$4.05M |
|
436
Southern Company
SO
$109B
| $3.81K | 0.04% |
63,029
+15,625
| +33% | +$999K |
|
437
Southwest Airlines
LUV
$22.7B
| $3.81K | 0.04% |
+71,780
| New | +$4.3M |
|
|
FISV
438
Fiserv Inc
FISV
$28.9B
| $3.8K | 0.04% |
+35,574
| New | +$4.14M |
|
439
Global Payments
GPN
$23.9B
| $3.8K | 0.04% |
+20,265
| New | +$4.08M |
|
|
AGAC.U
440
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $3.79K | 0.04% |
374,853
+9,485
| +3% | +$95K |
|
441
Corpay
CPAY
$25.1B
| $3.79K | 0.04% |
14,781
+12,651
| +594% | +$3.5M |
|
|
IVAN.U
442
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $3.78K | 0.04% |
351,308
| – | – |
|
|
ADEX.U
443
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
| $3.77K | 0.04% |
376,245
| – | – |
|
444
AEye
LIDR
$49.6M
| $3.76K | 0.04% |
12,506
-1,791
| -13% | -$537K |
|
445
Fidelity National Information Services
FIS
$23.2B
| $3.76K | 0.04% |
+26,540
| New | +$3.94M |
|
|
ASPCU
446
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
| $3.73K | 0.04% |
369,415
+5,315
| +1% | +$53.2K |
|
447
Walmart Inc
WMT
$900B
| $3.72K | 0.04% |
79,200
+27,813
| +54% | +$1.3M |
|
|
HCCCU
448
DELISTED
Healthcare Capital Corp. Unit
HCCCU
| $3.72K | 0.04% |
373,821
| – | – |
|
449
Biogen
BIIB
$30.4B
| $3.71K | 0.04% |
10,705
+3,342
| +45% | +$1.01M |
|
|
DHHCU
450
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $3.69K | 0.04% |
369,912
+7,012
| +2% | +$70.2K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
Magnetar Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Magnetar Financial held 1,528 positions worth $10.6M, down 100% from $10.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Magnetar Financial withdrew a net $964M in Q2 2021, closing 355 positions and reducing 156 holdings. Its most notable exit was INPHI CORPORATION, an estimated $214M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Magnetar Financial opened a new position in Nuance Communications, Inc. worth $170K.
- Magnetar Financial's largest Q2 2021 buy was Nuance Communications, Inc.: 3,131,830 shares worth $170K.
- Magnetar Financial added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $269M increase.
- Magnetar Financial's biggest Q2 2021 reduction was Opendoor, cutting an estimated $351M.
- Magnetar Financial fully exited INPHI CORPORATION in Q2 2021, selling an estimated $214M.
- Magnetar Financial's ten largest holdings make up 21% of its $10.6M portfolio in Q2 2021.
- Magnetar Financial opened 498 new positions and closed 355 in Q2 2021.
- Magnetar Financial's portfolio value fell 100% quarter-over-quarter to $10.6M.
Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.