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
+12.33%
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
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.02B
Cap. Flow %
29.08%
Top 10 Hldgs %
21.56%
Holding
1,359
New
663
Increased
120
Reduced
178
Closed
333

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$190M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$188M
3
COHR
Coherent Inc
COHR
+$179M
4
KSU
Kansas City Southern
KSU
+$177M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$161M

Top Sells

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
+$185M
2
ACIA
Acacia Communications Inc
ACIA
+$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$78.9M
5
TIF
Tiffany & Co.
TIF
+$75.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Financials 9.24%
3 Industrials 7.87%
4 Technology 5.75%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
551
Biogen
BIIB
$30B
$2.06M 0.02%
+7,363
New +$1.99M
IACB.U
552
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$2.06M 0.02%
+202,300
New +$2.15M
CB icon
553
Chubb
CB
$135B
$2.05M 0.02%
+12,985
New +$2.09M
FLACU
554
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.04M 0.02%
200,000
– –
ALV icon
555
Autoliv
ALV
$9.02B
$2.02M 0.02%
+21,745
New +$2.01M
ETWO
556
DELISTED
E2open Parent Holdings
ETWO
$2.01M 0.02%
202,045
-842,192
-81% -$8.62M
TMAC.U
557
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.01M 0.02%
+201,622
New +$2.08M
CL icon
558
Colgate-Palmolive
CL
$73.1B
$2M 0.02%
+25,411
New +$1.99M
IPOF.WS
559
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$2M 0.02%
761,210
-108,938
-13% -$450K
GNPK.U
560
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1.96M 0.02%
170,283
-54,717
-24% -$612K
DWIN.U
561
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.95M 0.02%
195,238
+20,238
+12% +$210K
GNTX icon
562
Gentex
GNTX
$4.97B
$1.94M 0.02%
+54,363
New +$1.93M
CMLFU
563
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$1.94M 0.02%
117,895
-2,780,336
-96% -$48.8M
UNM icon
564
Unum
UNM
$13.6B
$1.93M 0.02%
+69,451
New +$1.8M
ENVX icon
565
Enovix
ENVX
$892M
$1.92M 0.02%
+165,024
New +$2.17M
ETR icon
566
Entergy
ETR
$50.2B
$1.89M 0.02%
37,896
+26,528
+233% +$1.25M
QTS
567
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.88M 0.02%
+30,320
New +$1.89M
ACIC.WS
568
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$1.84M 0.02%
+1,000,666
New +$2.54M
T icon
569
AT&T
T
$159B
$1.83M 0.02%
80,032
+61,705
+337% +$1.36M
CCX.WS
570
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.82M 0.02%
1,237,331
-429,334
-26% -$785K
HIGA.U
571
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.8M 0.02%
176,000
– –
WU icon
572
Western Union
WU
$1.99B
$1.8M 0.02%
+72,944
New +$1.72M
DDMXU
573
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$1.8M 0.02%
175,000
– –
GIS icon
574
General Mills
GIS
$19.1B
$1.79M 0.02%
+29,150
New +$1.68M
MKTWW
575
DELISTED
MarketWise, Inc. Warrant
MKTWW
$1.78M 0.02%
+1,761,994
New +$2.74M
21 22
23
24 25

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 Q1 2021 Portfolio in Review

As of Q1 2021, Magnetar Financial held 1,359 positions worth $10.4B, up 47% from $7.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Magnetar Financial deployed $3.02B of net new capital in Q1 2021, opening 663 new positions and adding to 120 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 1,402,678 shares worth $215M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Opendoor, an estimated $68.2M trimmed.

  • Magnetar Financial's largest Q1 2021 buy was PRA Health Sciences, Inc.: 1,402,678 shares worth $215M.
  • Magnetar Financial added most to Change Healthcare Inc. Common Stock in Q1 2021, an estimated $188M increase.
  • Magnetar Financial's biggest Q1 2021 reduction was Opendoor, cutting an estimated $68.2M.
  • Magnetar Financial fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $185M.
  • Magnetar Financial's ten largest holdings make up 22% of its $10.4B portfolio in Q1 2021.
  • Magnetar Financial opened 663 new positions and closed 333 in Q1 2021.
  • Magnetar Financial's portfolio value rose 47% quarter-over-quarter to $10.4B.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.