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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
+8.57%
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
$10.6M
AUM Growth
-$10.4B
Cap. Flow
-$964M
Cap. Flow %
-9,135.07%
Top 10 Hldgs %
20.61%
Holding
1,528
New
498
Increased
254
Reduced
156
Closed
355

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$269M
2
NUAN
Nuance Communications, Inc.
NUAN
+$165M
3
PPD
PPD, Inc. Common Stock
PPD
+$134M
4
VER
VEREIT, Inc.
VER
+$128M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$105M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$351M
2
IPHI
INPHI CORPORATION
IPHI
+$214M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$168M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$163M
5
VAR
Varian Medical Systems, Inc.
VAR
+$161M

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Financials 8.94%
3 Industrials 6.79%
4 Technology 5.28%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
551
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.02K 0.02%
197,744
-129,270
-40% -$1.33M
FLACU
552
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.02K 0.02%
200,000
– –
SV
553
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.01K 0.02%
+201,019
New +$2.01M
SHW icon
554
Sherwin-Williams
SHW
$84.9B
$2.01K 0.02%
7,382
+5,462
+284% +$1.5M
DVN icon
555
Devon Energy
DVN
$51.3B
$1.99K 0.02%
+68,242
New +$1.76M
BDSI
556
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.99K 0.02%
555,505
+18,711
+3% +$66K
VLATU
557
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.99K 0.02%
+200,000
New +$1.99M
TCVA
558
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.98K 0.02%
+200,000
New +$2.03M
UBER icon
559
Uber
UBER
$145B
$1.97K 0.02%
39,350
+16,000
+69% +$836K
CMLFU
560
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$1.97K 0.02%
120,381
+2,486
+2% +$36K
AAPL icon
561
Apple
AAPL
$4.96T
$1.96K 0.02%
+14,302
New +$1.85M
CRM icon
562
Salesforce
CRM
$154B
$1.96K 0.02%
+8,015
New +$1.85M
SMRT icon
563
SmartRent
SMRT
$192M
$1.95K 0.02%
158,446
-141,554
-47% -$1.53M
CHD icon
564
Church & Dwight Co
CHD
$23.7B
$1.95K 0.02%
+22,859
New +$1.98M
GOOGL icon
565
Alphabet (Google) Class A
GOOGL
$4.12T
$1.92K 0.02%
+15,700
New +$1.83M
CTSH icon
566
Cognizant
CTSH
$26.5B
$1.89K 0.02%
+27,253
New +$2.03M
MAR icon
567
Marriott International
MAR
$101B
$1.89K 0.02%
13,833
+3,681
+36% +$531K
DDMXU
568
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$1.86K 0.02%
175,000
– –
PAA icon
569
Plains All American Pipeline
PAA
$17.6B
$1.84K 0.02%
162,159
– –
ENVX icon
570
Enovix
ENVX
$801M
$1.84K 0.02%
91,429
-73,595
-45% -$999K
LAD icon
571
Lithia Motors
LAD
$9.76B
$1.83K 0.02%
+5,327
New +$1.93M
WEX icon
572
WEX
WEX
$6.41B
$1.81K 0.02%
+9,330
New +$1.91M
ATR icon
573
AptarGroup
ATR
$8.69B
$1.8K 0.02%
+12,810
New +$1.89M
ON icon
574
ON Semiconductor
ON
$30.7B
$1.78K 0.02%
+46,513
New +$1.83M
HIGA.U
575
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.77K 0.02%
176,000
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Magnetar Financial held 1,528 positions worth $10.6M, down 100% from $10.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Magnetar Financial withdrew a net $964M in Q2 2021, closing 355 positions and reducing 156 holdings. Its most notable exit was INPHI CORPORATION, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Magnetar Financial opened a new position in Nuance Communications, Inc. worth $170K.

  • Magnetar Financial's largest Q2 2021 buy was Nuance Communications, Inc.: 3,131,830 shares worth $170K.
  • Magnetar Financial added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $269M increase.
  • Magnetar Financial's biggest Q2 2021 reduction was Opendoor, cutting an estimated $351M.
  • Magnetar Financial fully exited INPHI CORPORATION in Q2 2021, selling an estimated $214M.
  • Magnetar Financial's ten largest holdings make up 21% of its $10.6M portfolio in Q2 2021.
  • Magnetar Financial opened 498 new positions and closed 355 in Q2 2021.
  • Magnetar Financial's portfolio value fell 100% quarter-over-quarter to $10.6M.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.