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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
SOFIW
476
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$854K 0.01%
+241,899
New +$667K
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
$852K 0.01%
+21,369
New +$828K
ADM icon
478
Archer Daniels Midland
ADM
$37.7B
$838K 0.01%
+16,624
New +$821K
AI icon
479
C3.ai
AI
$1.5B
$833K 0.01%
+6,000
New +$805K
FOXA icon
480
Fox Class A
FOXA
$24.9B
$831K 0.01%
28,522
+17,466
+158% +$488K
DKS icon
481
Dick's Sporting Goods
DKS
$17.8B
$826K 0.01%
+14,689
New +$837K
JBHT icon
482
JB Hunt Transport Services
JBHT
$25.5B
$826K 0.01%
6,047
-2,999
-33% -$398K
INCY icon
483
Incyte
INCY
$24.3B
$822K 0.01%
9,450
+6,876
+267% +$595K
CIFRW
484
DELISTED
Cipher Mining Warrant
CIFRW
$817K 0.01%
+742,500
New +$734K
MRTX
485
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$817K 0.01%
+3,719
New +$804K
CVS icon
486
CVS Health
CVS
$134B
$816K 0.01%
11,946
+8,064
+208% +$525K
AEP icon
487
American Electric Power
AEP
$69.7B
$815K 0.01%
9,793
-3,440
-26% -$299K
AGR
488
DELISTED
Avangrid, Inc.
AGR
$813K 0.01%
+17,884
New +$879K
JBL icon
489
Jabil
JBL
$33.1B
$812K 0.01%
19,099
+9,795
+105% +$371K
LATN
490
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$811K 0.01%
78,000
– –
DMYD.WS
491
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$809K 0.01%
+190,332
New +$405K
MIDD icon
492
Middleby
MIDD
$6.08B
$782K 0.01%
+6,065
New +$732K
OTIS icon
493
Otis Worldwide
OTIS
$27.5B
$782K 0.01%
11,584
+2,550
+28% +$165K
LEN icon
494
Lennar Class A
LEN
$20.3B
$781K 0.01%
10,587
+4,870
+85% +$365K
UGI icon
495
UGI
UGI
$7.78B
$781K 0.01%
+22,340
New +$782K
AOS icon
496
A.O. Smith
AOS
$8.2B
$779K 0.01%
14,218
+4,832
+51% +$266K
HAS icon
497
Hasbro
HAS
$13.2B
$774K 0.01%
+8,279
New +$736K
BF.B icon
498
Brown-Forman Class B
BF.B
$13B
$773K 0.01%
9,733
+685
+8% +$52.9K
YUMC icon
499
Yum China
YUMC
$16.5B
$752K 0.01%
13,176
+8,797
+201% +$494K
ATRS
500
DELISTED
Antares Pharma, Inc.
ATRS
$752K 0.01%
188,577
+6,471
+4% +$20.9K
18 19
20
21 22

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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
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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.