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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
+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
(+67%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
33.22%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$34.8B
| $333K | 0.01% |
+2,460
| New | +$309K |
|
|
MFAC.WS
502
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
| $332K | 0.01% |
500,000
| – | – |
|
503
Bank of America
BAC
$435B
| $330K | 0.01% |
+13,700
| New | +$341K |
|
504
Ciena
CIEN
$53.4B
| $330K | 0.01% |
+8,315
| New | +$438K |
|
505
Brown & Brown
BRO
$23.6B
| $328K | 0.01% |
+7,256
| New | +$324K |
|
506
Zoetis
ZTS
$32.4B
| $325K | 0.01% |
+1,966
| New | +$302K |
|
507
3M
MMM
$90.9B
| $322K | 0.01% |
+2,408
| New | +$324K |
|
508
Jabil
JBL
$33B
| $319K | 0.01% |
+9,304
| New | +$311K |
|
509
Agilent Technologies
A
$39.1B
| $317K | 0.01% |
+3,142
| New | +$304K |
|
510
Sherwin-Williams
SHW
$82.7B
| $317K | 0.01% |
+1,365
| New | +$298K |
|
511
Gentex
GNTX
$4.97B
| $316K | 0.01% |
+12,259
| New | +$326K |
|
512
Arrow Electronics
ARW
$11.1B
| $314K | 0.01% |
+3,994
| New | +$295K |
|
513
Oracle
ORCL
$374B
| $314K | 0.01% |
+5,255
| New | +$299K |
|
514
Fox Class A
FOXA
$24.5B
| $308K | 0.01% |
+11,056
| New | +$293K |
|
|
MODV
515
DELISTED
ModivCare
MODV
| $308K | 0.01% |
+3,313
| New | +$287K |
|
|
COUP
516
DELISTED
Coupa Software Incorporated
COUP
| $304K | 0.01% |
+1,110
| New | +$324K |
|
517
Chubb
CB
$135B
| $302K | 0.01% |
+2,603
| New | +$327K |
|
|
KSU
518
DELISTED
Kansas City Southern
KSU
| $302K | 0.01% |
+1,668
| New | +$289K |
|
519
Crown Castle
CCI
$33.3B
| $301K | 0.01% |
+1,809
| New | +$299K |
|
520
Steris
STE
$22.3B
| $301K | 0.01% |
1,710
+91
| +6% | +$14.6K |
|
|
ASLEW
521
DELISTED
AerSale Corp Warrants
ASLEW
| $299K | 0.01% |
600,000
| – | – |
|
522
Americold
COLD
$4.02B
| $298K | 0.01% |
+8,332
| New | +$315K |
|
523
Gen Digital
GEN
$16.4B
| $298K | 0.01% |
+14,297
| New | +$309K |
|
524
Hanover Insurance
THG
$8.1B
| $296K | 0.01% |
3,178
+758
| +31% | +$75.3K |
|
|
EIGI
525
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $296K | 0.01% |
+51,552
| New | +$290K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.