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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
GIX.WS
451
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$974K 0.01%
+497,100
New +$469K
CMI icon
452
Cummins
CMI
$87.5B
$972K 0.01%
+4,278
New +$961K
GD icon
453
General Dynamics
GD
$104B
$967K 0.01%
6,501
-9,820
-60% -$1.44M
BKSY icon
454
BlackSky Technology
BKSY
$943M
$963K 0.01%
11,501
-32,867
-74% -$2.67M
ALGN icon
455
Align Technology
ALGN
$12.1B
$952K 0.01%
1,781
+921
+107% +$414K
JCI icon
456
Johnson Controls International
JCI
$88.8B
$948K 0.01%
+20,341
New +$904K
WSM icon
457
Williams-Sonoma
WSM
$26.9B
$938K 0.01%
18,430
+12,570
+215% +$644K
VMW
458
DELISTED
VMware, Inc
VMW
$917K 0.01%
+6,536
New +$936K
TMPMU
459
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$915K 0.01%
+89,090
New +$902K
RPLA.WS
460
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$914K 0.01%
495,000
-5,000
-1% -$5.42K
G icon
461
Genpact
G
$5.96B
$913K 0.01%
+22,084
New +$873K
EBS icon
462
Emergent Biosolutions
EBS
$373M
$912K 0.01%
10,176
+7,938
+355% +$729K
SPLK
463
DELISTED
Splunk Inc
SPLK
$898K 0.01%
5,284
+4,190
+383% +$801K
LHCG
464
DELISTED
LHC Group LLC
LHCG
$898K 0.01%
+4,211
New +$897K
HUM icon
465
Humana
HUM
$43.7B
$895K 0.01%
+2,182
New +$907K
WY icon
466
Weyerhaeuser
WY
$18B
$888K 0.01%
+26,482
New +$797K
ZEV
467
DELISTED
Lightning eMotors, Inc.
ZEV
$885K 0.01%
+3,357
New +$742K
KWAC.U
468
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$884K 0.01%
+85,000
New +$868K
CDW icon
469
CDW
CDW
$18.9B
$877K 0.01%
6,656
-893
-12% -$117K
BYND icon
470
Beyond Meat
BYND
$292M
$868K 0.01%
+6,940
New +$1.05M
QLYS icon
471
Qualys
QLYS
$5.1B
$867K 0.01%
7,111
+3,040
+75% +$301K
ITW icon
472
Illinois Tool Works
ITW
$82.6B
$860K 0.01%
+4,219
New +$862K
SRCL
473
DELISTED
Stericycle Inc
SRCL
$858K 0.01%
+12,377
New +$847K
BLD
474
DELISTED
TopBuild
BLD
$856K 0.01%
+4,649
New +$823K
GLOB icon
475
Globant
GLOB
$1.58B
$856K 0.01%
3,933
+2,481
+171% +$480K
17 18
19
20 21

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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
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CCM
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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.