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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
PSTH.WS
501
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$744K 0.01%
77,526
-5,799
-7% -$47.8K
AMH icon
502
American Homes 4 Rent
AMH
$12B
$731K 0.01%
+24,366
New +$715K
PINS icon
503
Pinterest
PINS
$13.5B
$716K 0.01%
+10,859
New +$651K
IPOD.WS
504
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$712K 0.01%
+192,309
New +$659K
ROL icon
505
Rollins
ROL
$18.1B
$708K 0.01%
18,131
+7,473
+70% +$290K
MAACW
506
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$708K 0.01%
+491,757
New +$739K
MANH icon
507
Manhattan Associates
MANH
$11.2B
$699K 0.01%
+6,646
New +$654K
ST icon
508
Sensata Technologies
ST
$6.83B
$699K 0.01%
+13,259
New +$637K
PWPPW
509
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$698K 0.01%
+333,165
New +$601K
MLTX icon
510
MoonLake Immunotherapeutics
MLTX
$1.58B
$693K 0.01%
+63,951
New +$679K
LHX icon
511
L3Harris
LHX
$51.8B
$687K 0.01%
+3,637
New +$665K
VNO icon
512
Vornado Realty Trust
VNO
$7.43B
$687K 0.01%
+18,409
New +$672K
NVCN
513
DELISTED
Neovasc Inc.
NVCN
$686K 0.01%
28,844
-6,000
-17% -$193K
MKC icon
514
McCormick & Company Non-Voting
MKC
$13.7B
$660K 0.01%
6,905
+1,455
+27% +$137K
PRCHW
515
DELISTED
Porch Group, Inc. Warrant
PRCHW
$657K 0.01%
+207,548
New +$650K
MAS icon
516
Masco
MAS
$14.1B
$648K 0.01%
11,794
+7,993
+210% +$440K
LITE icon
517
Lumentum
LITE
$56.6B
$629K 0.01%
6,632
-1,296
-16% -$112K
BWXT icon
518
BWX Technologies
BWXT
$15.6B
$624K 0.01%
+10,347
New +$596K
TSLA icon
519
Tesla
TSLA
$1.23T
$618K 0.01%
2,628
-645
-20% -$110K
ESSCU
520
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$615K 0.01%
55,900
– –
CACC icon
521
Credit Acceptance
CACC
$5.96B
$592K 0.01%
+1,709
New +$558K
KYNB
522
Kyntra Bio
KYNB
$27.6M
$588K 0.01%
+634
New +$666K
PLD icon
523
Prologis
PLD
$135B
$585K 0.01%
5,866
+2,983
+103% +$302K
NI icon
524
NiSource
NI
$21.4B
$582K 0.01%
+25,381
New +$594K
ETR icon
525
Entergy
ETR
$50.5B
$567K 0.01%
+11,368
New +$598K
19 20
21
22 23

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MPI
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URS
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FPAS
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CCM
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FCM
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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.