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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
+4.61%
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
$9.82B
AUM Growth
+$9.81B
Cap. Flow
+$3.06B
Cap. Flow %
31.15%
Top 10 Hldgs %
16.32%
Holding
1,743
New
571
Increased
222
Reduced
191
Closed
456

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$146M
2
FIVN icon
FIVE9
FIVN
+$139M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$134M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$125M
5
XLRN
Acceleron Pharma
XLRN
+$109M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$37.2M
2
MDT icon
Medtronic
MDT
+$36.1M
3
MCK icon
McKesson
MCK
+$34.8M
4
MKTW icon
MarketWise
MKTW
+$34.1M
5
SKIN icon
SkinHealth Systems
SKIN
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 11.03%
3 Industrials 7.14%
4 Technology 6.48%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPO
426
DELISTED
Inspirato
ISPO
$3.74M 0.04%
18,518
+17,921
+3,002% +$3.6M
DRAYU
427
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$3.74M 0.04%
+375,000
New +$3.72M
DD icon
428
DuPont de Nemours
DD
$18.6B
$3.74M 0.04%
+43,839
New +$4.06M
AEP icon
429
American Electric Power
AEP
$70.4B
$3.74M 0.04%
46,075
+42,102
+1,060% +$3.68M
CCI icon
430
Crown Castle
CCI
$34.6B
$3.74M 0.04%
21,581
+13,147
+156% +$2.54M
ILMN icon
431
Illumina
ILMN
$29.5B
$3.74M 0.04%
+9,473
New +$4.36M
TT icon
432
Trane Technologies
TT
$98.8B
$3.73M 0.04%
+21,591
New +$4.15M
ASPCU
433
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$3.73M 0.04%
369,415
– –
QCOM icon
434
Qualcomm
QCOM
$164B
$3.72M 0.04%
+28,869
New +$4.1M
CERN
435
DELISTED
Cerner Corp
CERN
$3.72M 0.04%
+52,782
New +$4.08M
HZON
436
DELISTED
Horizon Acquisition Corporation II
HZON
$3.72M 0.04%
379,364
+10,235
+3% +$99.8K
ACN icon
437
Accenture
ACN
$106B
$3.71M 0.04%
11,611
+8,354
+256% +$2.72M
WFC icon
438
Wells Fargo
WFC
$254B
$3.71M 0.04%
+80,045
New +$3.7M
KO icon
439
Coca-Cola
KO
$383B
$3.71M 0.04%
70,706
+99
+0.1% +$5.52K
FDX icon
440
FedEx
FDX
$73B
$3.7M 0.04%
16,879
+3,839
+29% +$1.04M
C icon
441
Citigroup
C
$213B
$3.69M 0.04%
+52,580
New +$3.68M
JAQCU
442
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$3.69M 0.04%
+375,000
New +$3.67M
LFTRU
443
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.68M 0.04%
369,107
-19,915
-5% -$200K
SES icon
444
SES AI
SES
$187M
$3.68M 0.04%
+371,388
New +$3.69M
DHHCU
445
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.66M 0.04%
369,912
– –
MNST icon
446
Monster Beverage
MNST
$95.1B
$3.62M 0.04%
81,580
+33,324
+69% +$1.58M
SCOBU
447
DELISTED
ScION Tech Growth II Units
SCOBU
$3.61M 0.04%
363,500
– –
COST icon
448
Costco
COST
$432B
$3.61M 0.04%
+8,027
New +$3.53M
SLACU
449
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$3.6M 0.04%
363,550
– –
RXST icon
450
RxSight
RXST
$254M
$3.57M 0.04%
+281,414
New +$3.87M
16 17
18
19 20

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Magnetar Financial held 1,743 positions worth $9.82B, up 92,894% from $10.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Magnetar Financial deployed $3.06B of net new capital in Q3 2021, opening 571 new positions and adding to 222 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Organon & Co, an estimated $37.2M trimmed.

  • Magnetar Financial's largest Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M.
  • Magnetar Financial added most to Sanderson Farms Inc in Q3 2021, an estimated $146M increase.
  • Magnetar Financial's biggest Q3 2021 reduction was Organon & Co, cutting an estimated $37.2M.
  • Magnetar Financial fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $205K.
  • Magnetar Financial's ten largest holdings make up 16% of its $9.82B portfolio in Q3 2021.
  • Magnetar Financial opened 571 new positions and closed 456 in Q3 2021.
  • Magnetar Financial's portfolio value rose 92,894% quarter-over-quarter to $9.82B.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.