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
+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
CHD icon
526
Church & Dwight Co
CHD
$23.4B
$563K 0.01%
+6,450
New +$571K
PRLB icon
527
Protolabs
PRLB
$1.78B
$560K 0.01%
+3,649
New +$515K
GCMGW
528
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$553K 0.01%
+308,850
New +$441K
ED icon
529
Consolidated Edison
ED
$40.4B
$547K 0.01%
+7,575
New +$588K
NAUT icon
530
Nautilus Biotechnolgy
NAUT
$122M
$543K 0.01%
50,000
– –
FROG icon
531
JFrog
FROG
$9.52B
$537K 0.01%
+8,549
New +$596K
AONE.WS
532
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$534K 0.01%
+249,596
New +$422K
CCC
533
CCC Intelligent Solutions
CCC
$3.48B
$531K 0.01%
+40,000
New +$487K
MIME
534
DELISTED
Mimecast Limited
MIME
$530K 0.01%
+9,326
New +$431K
IBM icon
535
IBM
IBM
$207B
$528K 0.01%
4,387
-14,652
-77% -$1.69M
MUSA icon
536
Murphy USA
MUSA
$11.3B
$527K 0.01%
4,028
+2,411
+149% +$310K
MMS icon
537
Maximus
MMS
$3.16B
$519K 0.01%
7,097
+3,573
+101% +$253K
NVDA icon
538
NVIDIA
NVDA
$4.76T
$519K 0.01%
+39,720
New +$532K
VIAV icon
539
Viavi Solutions
VIAV
$8.98B
$519K 0.01%
34,629
+22,377
+183% +$297K
EDTXU
540
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$516K 0.01%
+50,000
New +$511K
ETSY icon
541
Etsy
ETSY
$7.81B
$511K 0.01%
2,874
-523
-15% -$78.7K
UBER icon
542
Uber
UBER
$142B
$510K 0.01%
10,000
-407,217
-98% -$18.2M
BREZ
543
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$508K 0.01%
+50,000
New +$510K
QDEL icon
544
QuidelOrtho
QDEL
$1.12B
$506K 0.01%
+2,815
New +$626K
TOIIW
545
The Oncology Institute Warrant
TOIIW
$2.68M
$496K 0.01%
+254,570
New +$439K
ATH
546
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$496K 0.01%
+11,506
New +$456K
INVH icon
547
Invitation Homes
INVH
$17.7B
$493K 0.01%
+16,611
New +$478K
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$493K 0.01%
+11,254
New +$435K
GPN icon
549
Global Payments
GPN
$23.2B
$487K 0.01%
+2,260
New +$421K
PAGP icon
550
Plains GP Holdings
PAGP
$5.18B
$481K 0.01%
56,904
– –
20 21
22
23 24

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 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.