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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
+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
ESTC icon
576
Elastic
ESTC
$6.84B
$1.77M 0.02%
+15,906
New +$2.26M
AXNX
577
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.77M 0.02%
29,501
-56,936
-66% -$3.1M
ME
578
DELISTED
23andMe Holding Co
ME
$1.76M 0.02%
8,673
-48,671
-85% -$11.9M
ACGL icon
579
Arch Capital
ACGL
$34.3B
$1.76M 0.02%
+45,760
New +$1.63M
BKNG icon
580
Booking.com
BKNG
$149B
$1.75M 0.02%
18,750
-775
-4% -$68.8K
HLAHU
581
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.72M 0.02%
+172,964
New +$1.79M
D icon
582
Dominion Energy
D
$60.8B
$1.69M 0.02%
22,188
+17,466
+370% +$1.27M
SPGI icon
583
S&P Global
SPGI
$121B
$1.66M 0.02%
+4,704
New +$1.57M
LMNX
584
DELISTED
Luminex Corp
LMNX
$1.66M 0.02%
51,961
-8,515
-14% -$252K
BTWNU
585
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1.61M 0.02%
136,790
-67,110
-33% -$1.01M
HMCOU
586
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.6M 0.02%
152,792
+2,992
+2% +$34.3K
KCAC.U
587
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.59M 0.02%
+154,600
New +$1.66M
HIG icon
588
Hartford Financial Services
HIG
$38.9B
$1.58M 0.02%
+23,729
New +$1.28M
CHAA.U
589
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.58M 0.02%
+159,118
New +$1.62M
AEVAW
590
DELISTED
Aeva Technologies Warrants
AEVAW
$1.58M 0.02%
+474,996
New +$2M
MRCY icon
591
Mercury Systems
MRCY
$5.83B
$1.57M 0.02%
+22,265
New +$1.61M
NVRO
592
DELISTED
NEVRO CORP.
NVRO
$1.57M 0.02%
11,275
+9,449
+517% +$1.54M
ARRY icon
593
Array Technologies
ARRY
$803M
$1.55M 0.01%
+51,987
New +$2.08M
ACKIU
594
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.52M 0.01%
150,000
– –
LVS icon
595
Las Vegas Sands
LVS
$31.7B
$1.5M 0.01%
+24,773
New +$1.45M
MAR icon
596
Marriott International
MAR
$98.3B
$1.5M 0.01%
+10,152
New +$1.39M
IPOD
597
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.49M 0.01%
135,735
-456,257
-77% -$6.49M
PAA icon
598
Plains All American Pipeline
PAA
$17.3B
$1.48M 0.01%
162,159
– –
CLIM.U
599
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.47M 0.01%
+147,164
New +$1.61M
PEGA icon
600
Pegasystems
PEGA
$5.02B
$1.47M 0.01%
+25,692
New +$1.68M
22 23
24
25 26

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HI
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MPI
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URS
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FPAS
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.