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
+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
Cap. Flow
+$1.88B
Cap. Flow %
33.22%
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
QGEN icon
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
LSTR icon
451
Landstar System
LSTR
$5.93B
$450K 0.01%
3,585
+1,168
+48% +$147K
MRNA icon
452
Moderna
MRNA
$21.8B
$445K 0.01%
+6,292
New +$439K
AGIO icon
453
Agios Pharmaceuticals
AGIO
$1.79B
$444K 0.01%
+12,672
New +$555K
APH icon
454
Amphenol
APH
$198B
$444K 0.01%
+16,420
New +$433K
GIC icon
455
Global Industrial
GIC
$1.37B
$441K 0.01%
+18,436
New +$398K
HWM icon
456
Howmet Aerospace
HWM
$113B
$435K 0.01%
26,029
+11,722
+82% +$196K
CIIC
457
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$435K 0.01%
43,441
– –
SITE icon
458
SiteOne Landscape Supply
SITE
$4.12B
$430K 0.01%
+3,528
New +$423K
RMG.WS
459
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$428K 0.01%
200,000
– –
SPWR
460
DELISTED
SunPower Corporation Common Stock
SPWR
$425K 0.01%
33,971
-1,755
-5% -$14.8K
ATVI
461
DELISTED
Activision Blizzard
ATVI
$424K 0.01%
5,238
+1,803
+52% +$146K
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
$423K 0.01%
+29,812
New +$447K
ETSY icon
463
Etsy
ETSY
$7.75B
$413K 0.01%
+3,397
New +$398K
TDG icon
464
TransDigm Group
TDG
$70.2B
$413K 0.01%
+869
New +$409K
PTK.U
465
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$408K 0.01%
+40,000
New +$400K
QLYS icon
466
Qualys
QLYS
$5.1B
$399K 0.01%
4,071
-1,288
-24% -$138K
CABO icon
467
Cable One
CABO
$227M
$394K 0.01%
209
+95
+83% +$172K
AVGO icon
468
Broadcom
AVGO
$1.85T
$392K 0.01%
+10,770
New +$361K
FL
469
DELISTED
Foot Locker
FL
$388K 0.01%
+11,758
New +$358K
DEI icon
470
Douglas Emmett
DEI
$1.98B
$386K 0.01%
15,367
+2,406
+19% +$67.8K
INGR icon
471
Ingredion
INGR
$6.27B
$386K 0.01%
5,102
+2,210
+76% +$179K
EGRX
472
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$386K 0.01%
+9,085
New +$397K
ROL icon
473
Rollins
ROL
$18.3B
$385K 0.01%
10,658
-2,005
-16% -$69.3K
SMG icon
474
ScottsMiracle-Gro
SMG
$3.82B
$384K 0.01%
+2,511
New +$388K
DT icon
475
Dynatrace
DT
$12.9B
$383K 0.01%
+9,337
New +$382K
17 18
19
20 21

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 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.