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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
APPN icon
551
Appian
APPN
$1.97B
$480K 0.01%
+2,962
New +$332K
WERN icon
552
Werner Enterprises
WERN
$2.3B
$478K 0.01%
+12,193
New +$496K
COR icon
553
Cencora
COR
$60.8B
$476K 0.01%
4,864
-1,405
-22% -$141K
TWLO icon
554
Twilio
TWLO
$29.4B
$470K 0.01%
+1,389
New +$434K
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$27.2B
$469K 0.01%
+3,608
New +$482K
ABMD
556
DELISTED
Abiomed Inc
ABMD
$460K 0.01%
1,420
-2,992
-68% -$828K
RGLD icon
557
Royal Gold
RGLD
$16.7B
$457K 0.01%
+4,300
New +$497K
FRC
558
DELISTED
First Republic Bank
FRC
$456K 0.01%
+3,106
New +$404K
OLLI icon
559
Ollie's Bargain Outlet
OLLI
$4.43B
$449K 0.01%
+5,486
New +$479K
ALC icon
560
Alcon
ALC
$33.4B
$444K 0.01%
6,731
-25,570
-79% -$1.6M
CBOE icon
561
Cboe Global Markets
CBOE
$31.9B
$434K 0.01%
+4,666
New +$408K
LKQ icon
562
LKQ Corp
LKQ
$5.71B
$431K 0.01%
12,218
-760
-6% -$26K
PTK.U
563
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$430K 0.01%
40,000
– –
BNY
564
Bank of New York Mellon
BNY
$107B
$429K 0.01%
10,115
-19,705
-66% -$757K
KDP icon
565
Keurig Dr Pepper
KDP
$42.6B
$427K 0.01%
13,330
-24,488
-65% -$725K
CLA.WS
566
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$424K 0.01%
+118,543
New +$128K
FIS icon
567
Fidelity National Information Services
FIS
$23.3B
$421K 0.01%
+2,976
New +$425K
IOVA icon
568
Iovance Biotherapeutics
IOVA
$1.84B
$418K 0.01%
+9,004
New +$357K
PACE.WS
569
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$417K 0.01%
+194,039
New +$460K
FSLY icon
570
Fastly Inc
FSLY
$3.4B
$416K 0.01%
4,764
-896
-16% -$79K
PAEWW
571
DELISTED
PAE Incorporated Warrants
PAEWW
$414K 0.01%
179,918
-607,679
-77% -$1.5M
OBIO icon
572
Orchestra BioMed
OBIO
$237M
$406K 0.01%
31,702
+6,702
+27% +$76.4K
SYF icon
573
Synchrony
SYF
$24.8B
$399K 0.01%
+11,486
New +$345K
T icon
574
AT&T
T
$159B
$398K 0.01%
18,327
-83,050
-82% -$1.79M
BMRN icon
575
BioMarin Pharmaceuticals
BMRN
$11.5B
$396K 0.01%
+4,511
New +$358K
21 22
23
24 25

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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.