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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
+4.61%
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
$9.82B
AUM Growth
+$9.81B
Cap. Flow
+$3.06B
Cap. Flow %
31.15%
Top 10 Hldgs %
16.32%
Holding
1,743
New
571
Increased
222
Reduced
191
Closed
456

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$146M
2
FIVN icon
FIVE9
FIVN
+$139M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$134M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$125M
5
XLRN
Acceleron Pharma
XLRN
+$109M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$37.2M
2
MDT icon
Medtronic
MDT
+$36.1M
3
MCK icon
McKesson
MCK
+$34.8M
4
MKTW icon
MarketWise
MKTW
+$34.1M
5
SKIN icon
SkinHealth Systems
SKIN
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 11.03%
3 Industrials 7.14%
4 Technology 6.48%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLAHU
601
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.73M 0.02%
172,964
– –
WALDU
602
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$1.72M 0.02%
169,788
-92,877
-35% -$948K
KHC icon
603
Kraft Heinz
KHC
$31.3B
$1.7M 0.02%
46,125
+20,795
+82% +$783K
GS icon
604
Goldman Sachs
GS
$302B
$1.69M 0.02%
+4,473
New +$1.75M
HRTX icon
605
Heron Therapeutics
HRTX
$94.1M
$1.69M 0.02%
+157,962
New +$1.92M
ATR icon
606
AptarGroup
ATR
$8.54B
$1.67M 0.02%
14,014
+1,204
+9% +$158K
HMCO
607
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.66M 0.02%
167,804
+10,299
+7% +$100K
FBC
608
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.66M 0.02%
32,665
-1,008
-3% -$47.6K
AME icon
609
Ametek
AME
$55B
$1.66M 0.02%
13,351
+10,824
+428% +$1.45M
PAA icon
610
Plains All American Pipeline
PAA
$17.5B
$1.65M 0.02%
162,159
– –
GGPIW
611
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$1.64M 0.02%
+789,252
New +$1.55M
TRU icon
612
TransUnion
TRU
$15.4B
$1.63M 0.02%
+14,512
New +$1.71M
CLIM.U
613
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
$1.62M 0.02%
163,015
– –
CHGG icon
614
Chegg
CHGG
$118M
$1.6M 0.02%
23,457
+12,549
+115% +$1.02M
TER icon
615
Teradyne
TER
$57.2B
$1.58M 0.02%
+14,491
New +$1.76M
BNS icon
616
Scotiabank
BNS
$107B
$1.57M 0.02%
+25,593
New +$1.6M
PTON icon
617
Peloton Interactive
PTON
$2.76B
$1.57M 0.02%
18,084
+12,012
+198% +$1.33M
ACHR.WS icon
618
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
$1.57M 0.02%
+987,666
New +$1.66M
OKTA icon
619
Okta
OKTA
$24.4B
$1.56M 0.02%
6,593
+4,545
+222% +$1.13M
CHAA.U
620
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.56M 0.02%
159,118
– –
GNTX icon
621
Gentex
GNTX
$5.03B
$1.55M 0.02%
47,074
-49,215
-51% -$1.59M
PLBY icon
622
Playboy Inc
PLBY
$133M
$1.54M 0.02%
65,500
+41,500
+173% +$1.12M
WRAC.U
623
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.52M 0.02%
+150,000
New +$1.5M
RDBX
624
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.52M 0.02%
150,964
+20,000
+15% +$200K
OLK
625
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.5M 0.02%
61,972
-12,139
-16% -$381K
23 24
25
26 27

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 Q3 2021 Portfolio in Review

As of Q3 2021, Magnetar Financial held 1,743 positions worth $9.82B, up 92,894% from $10.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Magnetar Financial deployed $3.06B of net new capital in Q3 2021, opening 571 new positions and adding to 222 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Organon & Co, an estimated $37.2M trimmed.

  • Magnetar Financial's largest Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M.
  • Magnetar Financial added most to Sanderson Farms Inc in Q3 2021, an estimated $146M increase.
  • Magnetar Financial's biggest Q3 2021 reduction was Organon & Co, cutting an estimated $37.2M.
  • Magnetar Financial fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $205K.
  • Magnetar Financial's ten largest holdings make up 16% of its $9.82B portfolio in Q3 2021.
  • Magnetar Financial opened 571 new positions and closed 456 in Q3 2021.
  • Magnetar Financial's portfolio value rose 92,894% quarter-over-quarter to $9.82B.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.