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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
+4.61%
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
$9.82B
AUM Growth
+$9.81B
Cap. Flow
+$3.06B
Cap. Flow %
31.15%
Top 10 Hldgs %
16.32%
Holding
1,743
New
571
Increased
222
Reduced
191
Closed
456

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$146M
2
FIVN icon
FIVE9
FIVN
+$139M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$134M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$125M
5
XLRN
Acceleron Pharma
XLRN
+$109M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$37.2M
2
MDT icon
Medtronic
MDT
+$36.1M
3
MCK icon
McKesson
MCK
+$34.8M
4
MKTW icon
MarketWise
MKTW
+$34.1M
5
SKIN icon
SkinHealth Systems
SKIN
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 11.03%
3 Industrials 7.14%
4 Technology 6.48%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTA
526
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.78M 0.03%
+279,996
New +$2.73M
SNII.U
527
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.78M 0.03%
279,372
– –
MDLZ icon
528
Mondelez International
MDLZ
$80.5B
$2.77M 0.03%
+47,692
New +$2.97M
OCAXU
529
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.77M 0.03%
273,704
-12,552
-4% -$127K
CYXT
530
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.77M 0.03%
300,000
+74,710
+33% +$699K
BMTC
531
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.76M 0.03%
60,049
+1,118
+2% +$45.2K
RBCP
532
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.76M 0.03%
+25,000
New +$2.89M
EVLVW
533
DELISTED
Evolv Technologies Warrant
EVLVW
$2.72M 0.03%
+1,809,011
New +$2.62M
LIDR icon
534
AEye
LIDR
$50.9M
$2.72M 0.03%
16,567
+4,061
+32% +$1.12M
FRONU
535
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.68M 0.03%
271,849
-2,700
-1% -$26.9K
FLME.U
536
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.67M 0.03%
266,965
-68,000
-20% -$689K
SPTKU
537
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.67M 0.03%
268,610
– –
AMH icon
538
American Homes 4 Rent
AMH
$11.9B
$2.67M 0.03%
+69,964
New +$2.86M
DHI icon
539
D.R. Horton
DHI
$40.7B
$2.66M 0.03%
+31,673
New +$2.92M
PYPL icon
540
PayPal
PYPL
$49.3B
$2.64M 0.03%
+10,143
New +$2.88M
TWNT.U
541
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.63M 0.03%
262,680
– –
BMO icon
542
Bank of Montreal
BMO
$125B
$2.63M 0.03%
+26,364
New +$2.65M
ROST icon
543
Ross Stores
ROST
$81B
$2.62M 0.03%
24,042
+19,615
+443% +$2.35M
VOYA icon
544
Voya Financial
VOYA
$9.09B
$2.61M 0.03%
42,517
+20,940
+97% +$1.33M
EJFA
545
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.61M 0.03%
+264,685
New +$2.58M
EBACU
546
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.6M 0.03%
261,200
– –
AMD icon
547
Advanced Micro Devices
AMD
$791B
$2.54M 0.03%
+24,675
New +$2.52M
GSQB.U
548
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.51M 0.03%
250,000
– –
DOCU
549
DocuSign
DOCU
$10.4B
$2.5M 0.03%
+9,731
New +$2.8M
ZBRA icon
550
Zebra Technologies
ZBRA
$13.7B
$2.5M 0.03%
+4,846
New +$2.7M
20 21
22
23 24

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HI
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Magnetar Financial held 1,743 positions worth $9.82B, up 92,894% from $10.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Magnetar Financial deployed $3.06B of net new capital in Q3 2021, opening 571 new positions and adding to 222 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Organon & Co, an estimated $37.2M trimmed.

  • Magnetar Financial's largest Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M.
  • Magnetar Financial added most to Sanderson Farms Inc in Q3 2021, an estimated $146M increase.
  • Magnetar Financial's biggest Q3 2021 reduction was Organon & Co, cutting an estimated $37.2M.
  • Magnetar Financial fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $205K.
  • Magnetar Financial's ten largest holdings make up 16% of its $9.82B portfolio in Q3 2021.
  • Magnetar Financial opened 571 new positions and closed 456 in Q3 2021.
  • Magnetar Financial's portfolio value rose 92,894% quarter-over-quarter to $9.82B.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.