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
+12.33%
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
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.02B
Cap. Flow %
29.08%
Top 10 Hldgs %
21.56%
Holding
1,359
New
663
Increased
120
Reduced
178
Closed
333

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$190M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$188M
3
COHR
Coherent Inc
COHR
+$179M
4
KSU
Kansas City Southern
KSU
+$177M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$161M

Top Sells

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
+$185M
2
ACIA
Acacia Communications Inc
ACIA
+$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$78.9M
5
TIF
Tiffany & Co.
TIF
+$75.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Financials 9.24%
3 Industrials 7.87%
4 Technology 5.75%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCAXU
476
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.86M 0.03%
+286,256
New +$2.94M
ZNTEU
477
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.84M 0.03%
266,450
-83,550
-24% -$1.04M
ECL icon
478
Ecolab
ECL
$78.1B
$2.84M 0.03%
+13,246
New +$2.82M
SKIN icon
479
SkinHealth Systems
SKIN
$88.8M
$2.82M 0.03%
261,352
-1,211,266
-82% -$13.3M
VEEV icon
480
Veeva Systems
VEEV
$33.1B
$2.82M 0.03%
+10,806
New +$3.01M
NHICW
481
DELISTED
NewHold Investment Corp. Warrant
NHICW
$2.82M 0.03%
+1,696,637
New +$2.91M
FTEV.U
482
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.8M 0.03%
+284,100
New +$2.84M
SRCL
483
DELISTED
Stericycle Inc
SRCL
$2.79M 0.03%
41,399
+29,022
+234% +$1.97M
ABT icon
484
Abbott
ABT
$183B
$2.79M 0.03%
+23,284
New +$2.76M
DCRNU
485
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.79M 0.03%
+277,072
New +$2.95M
REGN icon
486
Regeneron Pharmaceuticals
REGN
$78.5B
$2.76M 0.03%
5,832
+2,752
+89% +$1.34M
AMGN icon
487
Amgen
AMGN
$208B
$2.73M 0.03%
10,985
+3,195
+41% +$762K
SNII.U
488
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.73M 0.03%
+271,462
New +$2.75M
PARA
489
DELISTED
Paramount Global Class B
PARA
$2.72M 0.03%
+60,328
New +$3.69M
ADCT icon
490
ADC Therapeutics
ADCT
$134M
$2.69M 0.03%
110,198
– –
DCGO icon
491
DocGo
DCGO
$64.3M
$2.69M 0.03%
+272,997
New +$2.79M
RVTY icon
492
Revvity
RVTY
$12.6B
$2.69M 0.03%
+20,962
New +$2.9M
MELI icon
493
Mercado Libre
MELI
$95.2B
$2.69M 0.03%
+1,825
New +$3.1M
CHE icon
494
Chemed
CHE
$7.07B
$2.69M 0.03%
+5,839
New +$2.86M
BBY icon
495
Best Buy
BBY
$18.2B
$2.68M 0.03%
23,377
+20,828
+817% +$2.33M
SPTKU
496
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.66M 0.03%
+267,900
New +$2.69M
SGEN
497
DELISTED
Seagen Inc. Common Stock
SGEN
$2.64M 0.03%
+19,009
New +$3.06M
FACA.U
498
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.63M 0.03%
+259,984
New +$2.73M
FRONU
499
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.61M 0.03%
+263,200
New +$2.67M
MSFT icon
500
Microsoft
MSFT
$3.45T
$2.61M 0.03%
11,079
-784
-7% -$182K
18 19
20
21 22

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 Q1 2021 Portfolio in Review

As of Q1 2021, Magnetar Financial held 1,359 positions worth $10.4B, up 47% from $7.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Magnetar Financial deployed $3.02B of net new capital in Q1 2021, opening 663 new positions and adding to 120 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 1,402,678 shares worth $215M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Opendoor, an estimated $68.2M trimmed.

  • Magnetar Financial's largest Q1 2021 buy was PRA Health Sciences, Inc.: 1,402,678 shares worth $215M.
  • Magnetar Financial added most to Change Healthcare Inc. Common Stock in Q1 2021, an estimated $188M increase.
  • Magnetar Financial's biggest Q1 2021 reduction was Opendoor, cutting an estimated $68.2M.
  • Magnetar Financial fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $185M.
  • Magnetar Financial's ten largest holdings make up 22% of its $10.4B portfolio in Q1 2021.
  • Magnetar Financial opened 663 new positions and closed 333 in Q1 2021.
  • Magnetar Financial's portfolio value rose 47% quarter-over-quarter to $10.4B.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.