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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
(+25%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,039
New
396
Increased
107
Reduced
129
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
GNOG
576
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $394K | 0.01% |
20,000
-181,702
| -90% | -$3.07M |
|
577
Mohawk Industries
MHK
$7.29B
| $393K | 0.01% |
+2,788
| New | +$336K |
|
|
FL
578
DELISTED
Foot Locker
FL
| $387K | 0.01% |
9,562
-2,196
| -19% | -$85.6K |
|
579
Casey's General Stores
CASY
$32.1B
| $385K | 0.01% |
+2,156
| New | +$391K |
|
580
EQT Corp
EQT
$33B
| $382K | 0.01% |
+30,044
| New | +$433K |
|
581
Clarivate
CLVT
$1.29B
| $379K | 0.01% |
+12,763
| New | +$377K |
|
582
Cousins Properties
CUZ
$5.25B
| $379K | 0.01% |
+11,326
| New | +$350K |
|
583
Valero Energy
VLO
$92.6B
| $375K | 0.01% |
+6,627
| New | +$325K |
|
584
Medpace
MEDP
$16.1B
| $372K | 0.01% |
+2,673
| New | +$337K |
|
585
Paylocity
PCTY
$7.32B
| $372K | 0.01% |
+1,807
| New | +$348K |
|
586
Donaldson
DCI
$10.7B
| $368K | 0.01% |
+6,594
| New | +$348K |
|
587
Service Corp International
SCI
$11.7B
| $362K | 0.01% |
+7,378
| New | +$350K |
|
588
Pinnacle West Capital
PNW
$12.3B
| $360K | 0.01% |
4,499
-3,592
| -44% | -$296K |
|
589
Dominion Energy
D
$61.3B
| $355K | 0.01% |
4,722
-15,437
| -77% | -$1.23M |
|
|
PPL
590
PPL Corp
PPL
$26.8B
| $353K | 0.01% |
12,530
+5,113
| +69% | +$145K |
|
|
DNMR
591
DELISTED
Danimer Scientific, Inc.
DNMR
| $353K | 0.01% |
375
-3
| -0.8% | -$1.61K |
|
592
Old Dominion Freight Line
ODFL
$44.2B
| $349K | ﹤0.01% |
+3,574
| New | +$356K |
|
|
BLUE
593
DELISTED
bluebird bio
BLUE
| $346K | ﹤0.01% |
+618
| New | +$392K |
|
594
News Corp Class A
NWSA
$15.2B
| $346K | ﹤0.01% |
+19,281
| New | +$311K |
|
|
WRK
595
DELISTED
WestRock Company
WRK
| $345K | ﹤0.01% |
+7,916
| New | +$327K |
|
596
M&T Bank
MTB
$35.8B
| $342K | ﹤0.01% |
+2,684
| New | +$306K |
|
597
Exelon
EXC
$46.6B
| $338K | ﹤0.01% |
11,215
-20,664
| -65% | -$610K |
|
598
Wyndham Hotels & Resorts
WH
$5.65B
| $335K | ﹤0.01% |
+5,639
| New | +$304K |
|
599
OGE Energy
OGE
$9.76B
| $332K | ﹤0.01% |
+10,408
| New | +$336K |
|
|
NVTA
600
DELISTED
Invitae Corporation
NVTA
| $332K | ﹤0.01% |
+7,947
| New | +$380K |
|
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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.