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
+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 | |
|---|---|---|---|---|---|---|
601
Mastercard
MA
$507B
| $329K | ﹤0.01% |
+922
| New | +$307K |
|
|
CLDR
602
DELISTED
Cloudera, Inc.
CLDR
| $327K | ﹤0.01% |
+23,519
| New | +$269K |
|
603
Delta Air Lines
DAL
$58B
| $320K | ﹤0.01% |
+7,952
| New | +$289K |
|
604
PVH
PVH
$4.03B
| $316K | ﹤0.01% |
+3,363
| New | +$256K |
|
|
NVRO
605
DELISTED
NEVRO CORP.
NVRO
| $316K | ﹤0.01% |
+1,826
| New | +$296K |
|
606
Canadian Solar
CSIQ
$1.02B
| $313K | ﹤0.01% |
+6,104
| New | +$250K |
|
607
D.R. Horton
DHI
$40.2B
| $306K | ﹤0.01% |
+4,439
| New | +$324K |
|
|
MFAC.WS
608
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
| $303K | ﹤0.01% |
104,607
-395,393
| -79% | -$471K |
|
609
Graphic Packaging
GPK
$3.18B
| $296K | ﹤0.01% |
17,499
-186
| -1% | -$2.81K |
|
|
CGC
610
Canopy Growth
CGC
$385M
| $293K | ﹤0.01% |
+1,187
| New | +$271K |
|
|
CELUW
611
DELISTED
Celularity Inc
CELUW
| $291K | ﹤0.01% |
100,920
| – | – |
|
612
Moderna
MRNA
$22.1B
| $291K | ﹤0.01% |
2,788
-3,504
| -56% | -$354K |
|
613
American International
AIG
$41.7B
| $289K | ﹤0.01% |
+7,643
| New | +$269K |
|
|
AZPN
614
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $288K | ﹤0.01% |
+2,212
| New | +$288K |
|
615
Amdocs
DOX
$5.83B
| $285K | ﹤0.01% |
4,014
-7,137
| -64% | -$448K |
|
616
Installed Building Products
IBP
$6.06B
| $284K | ﹤0.01% |
+2,784
| New | +$284K |
|
617
Crocs
CROX
$6.27B
| $282K | ﹤0.01% |
+4,494
| New | +$257K |
|
618
Kodiak Sciences
KOD
$2.58B
| $281K | ﹤0.01% |
+1,911
| New | +$213K |
|
619
DTE Energy
DTE
$29.4B
| $280K | ﹤0.01% |
+2,711
| New | +$286K |
|
|
CCMP
620
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $280K | ﹤0.01% |
+1,853
| New | +$277K |
|
621
Evergy
EVRG
$19.2B
| $279K | ﹤0.01% |
5,020
-210
| -4% | -$11.5K |
|
622
CrowdStrike
CRWD
$194B
| $278K | ﹤0.01% |
+5,248
| New | +$205K |
|
623
Republic Services
RSG
$64.7B
| $272K | ﹤0.01% |
+2,828
| New | +$269K |
|
624
Sempra
SRE
$58.1B
| $271K | ﹤0.01% |
4,252
-4,520
| -52% | -$291K |
|
|
REGI
625
DELISTED
Renewable Energy Group, Inc.
REGI
| $264K | ﹤0.01% |
+3,726
| New | +$228K |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.