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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
IQV icon
576
IQVIA
IQV
$40.7B
$1.76K 0.02%
+7,280
New +$1.68M
RF icon
577
Regions Financial
RF
$26.4B
$1.75K 0.02%
+86,736
New +$1.88M
BRIVU
578
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.75K 0.02%
+175,000
New +$1.74M
HLAHU
579
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.75K 0.02%
172,964
– –
WU icon
580
Western Union
WU
$2.53B
$1.74K 0.02%
75,834
+2,890
+4% +$72K
MFC icon
581
Manulife Financial
MFC
$73B
$1.73K 0.02%
+87,814
New +$1.84M
DIS icon
582
Walt Disney
DIS
$171B
$1.73K 0.02%
9,823
+2,455
+33% +$442K
HRL icon
583
Hormel Foods
HRL
$14.2B
$1.71K 0.02%
35,826
+13,205
+58% +$629K
PGNY icon
584
Progyny
PGNY
$2.46B
$1.71K 0.02%
+29,000
New +$1.63M
UBS icon
585
UBS Group
UBS
$170B
$1.67K 0.02%
108,935
+33,037
+44% +$522K
MTB icon
586
M&T Bank
MTB
$36.3B
$1.67K 0.02%
11,495
+5,876
+105% +$918K
MPT
587
Medical Properties Trust
MPT
$2.84B
$1.66K 0.02%
82,655
+63,798
+338% +$1.36M
CLIM.U
588
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
$1.65K 0.02%
163,015
+15,851
+11% +$160K
CCI icon
589
Crown Castle
CCI
$34.6B
$1.65K 0.02%
+8,434
New +$1.58M
EQC
590
DELISTED
Equity Commonwealth
EQC
$1.64K 0.02%
62,426
+33,259
+114% +$925K
SAM icon
591
Boston Beer
SAM
$1.95B
$1.63K 0.02%
+1,595
New +$1.79M
PANW icon
592
Palo Alto Networks
PANW
$256B
$1.62K 0.02%
26,202
-366
-1% -$21.7K
IPOF.WS
593
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
$1.61K 0.02%
761,210
– –
CHDN icon
594
Churchill Downs
CHDN
$6.17B
$1.61K 0.02%
+16,246
New +$1.67M
KCAC.U
595
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.61K 0.02%
154,600
– –
BURU.WS
596
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.6K 0.02%
1,181,975
– –
LPLA icon
597
LPL Financial
LPLA
$27B
$1.59K 0.02%
+11,761
New +$1.71M
CHAA.U
598
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.58K 0.02%
159,118
– –
MAS icon
599
Masco
MAS
$14.6B
$1.57K 0.01%
26,629
+13,676
+106% +$843K
ETSY icon
600
Etsy
ETSY
$8.12B
$1.57K 0.01%
+7,614
New +$1.41M
22 23
24
25 26

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.