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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
(+47%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
601
Datadog
DDOG
$95.4B
| $1.47M | 0.01% |
+17,588
| New | +$1.7M |
|
602
Morgan Stanley
MS
$331B
| $1.46M | 0.01% |
+18,842
| New | +$1.44M |
|
603
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.46M | 0.01% |
+2,549
| New | +$1.51M |
|
604
Zimmer Biomet
ZBH
$18.2B
| $1.45M | 0.01% |
+9,353
| New | +$1.45M |
|
605
Airbnb
ABNB
$89.9B
| $1.45M | 0.01% |
+7,700
| New | +$1.43M |
|
606
Take-Two Interactive
TTWO
$45.4B
| $1.45M | 0.01% |
+8,175
| New | +$1.55M |
|
607
Allison Transmission
ALSN
$9.5B
| $1.44M | 0.01% |
+35,204
| New | +$1.46M |
|
608
OGE Energy
OGE
$9.78B
| $1.44M | 0.01% |
44,388
+33,980
| +326% | +$1.07M |
|
609
Palo Alto Networks
PANW
$270B
| $1.43M | 0.01% |
+26,568
| New | +$1.58M |
|
610
Hippo Holdings
HIPO
$830M
| $1.43M | 0.01% |
+5,693
| New | +$1.65M |
|
611
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.43M | 0.01% |
+8,667
| New | +$1.43M |
|
|
HRC
612
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.43M | 0.01% |
+12,898
| New | +$1.34M |
|
613
Service Corp International
SCI
$11.8B
| $1.42M | 0.01% |
27,795
+20,417
| +277% | +$1.02M |
|
|
CIFRW
614
DELISTED
Cipher Mining Warrant
CIFRW
| $1.42M | 0.01% |
742,500
| – | – |
|
615
XPO
XPO
$23.6B
| $1.41M | 0.01% |
+32,965
| New | +$1.37M |
|
616
T-Mobile US
TMUS
$185B
| $1.4M | 0.01% |
+11,157
| New | +$1.41M |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.01% |
+14,577
| New | +$1.37M |
|
618
McCormick & Company Non-Voting
MKC
$13.7B
| $1.39M | 0.01% |
15,535
+8,630
| +125% | +$768K |
|
619
Crown Holdings
CCK
$12.8B
| $1.36M | 0.01% |
+14,045
| New | +$1.35M |
|
620
Walt Disney
DIS
$167B
| $1.36M | 0.01% |
+7,368
| New | +$1.36M |
|
|
BWACU
621
DELISTED
Better World Acquisition Corp. Unit
BWACU
| $1.34M | 0.01% |
123,732
+3,732
| +3% | +$43.6K |
|
|
DAY
622
DELISTED
Dayforce
DAY
| $1.33M | 0.01% |
+15,754
| New | +$1.47M |
|
|
JWS.WS
623
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
| $1.32M | 0.01% |
414,887
-211,442
| -34% | -$710K |
|
624
Boston Properties
BXP
$11.2B
| $1.31M | 0.01% |
12,952
-5,290
| -29% | -$516K |
|
|
TBA
625
DELISTED
Thoma Bravo Advantage
TBA
| $1.31M | 0.01% |
+125,000
| New | +$1.45M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
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.