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Magnetar Financial Portfolio holdings
AUM
$9.84B
1-Year Est. Return
190.64%
This Fund
S&P 500
This Quarter
Est. Return
+16.18%
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
$5.66B
AUM Growth
+$2.27B
(+67%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
33.22%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
788
New
372
Increased
100
Reduced
55
Closed
148
Top Buys
| 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
|
+$180M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$161M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$150M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$137M |
| 5 |
CTEV
Claritev Corp
CTEV
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$124M |
| 2 |
Qiagen
QGEN
|
+$96.8M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$84M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$72.3M |
| 5 |
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.43% |
| 2 | Financials | 10.44% |
| 3 | Technology | 5.41% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
626
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5K | ﹤0.01% |
+100,000
| New | +$4.14M |
|
627
Abbott
ABT
$183B
| – | – |
-6,328
| Closed | -$579K |
|
628
Aflac
AFL
$64.9B
| – | – |
-12,258
| Closed | -$442K |
|
629
AGNC Investment
AGNC
$12.4B
| – | – |
-10,735
| Closed | -$138K |
|
630
Allstate
ALL
$68B
| – | – |
-4,060
| Closed | -$394K |
|
631
Applied Materials
AMAT
$403B
| – | – |
-7,002
| Closed | -$423K |
|
632
APA Corp
APA
$13.2B
| – | – |
-10,372
| Closed | -$140K |
|
|
API
633
Agora
API
$338M
| – | – |
-7,000
| Closed | -$309K |
|
634
ATI
ATI
$25.6B
| – | – |
-20,000
| Closed | -$204K |
|
|
OPTU
635
Optimum Communications Inc
OPTU
$298M
| – | – |
-53,462
| Closed | -$1.21M |
|
636
Biogen
BIIB
$30B
| – | – |
-1,022
| Closed | -$273K |
|
637
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-3,416
| Closed | -$610K |
|
638
Beyond Meat
BYND
$292M
| – | – |
-3,467
| Closed | -$465K |
|
639
CACI
CACI
$11B
| – | – |
-2,373
| Closed | -$515K |
|
640
Casey's General Stores
CASY
$32.2B
| – | – |
-2,146
| Closed | -$321K |
|
641
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-9,427
| Closed | -$356K |
|
642
Crown Holdings
CCK
$12.8B
| – | – |
-13,499
| Closed | -$879K |
|
643
Clarivate
CLVT
$1.27B
| – | – |
-161,183
| Closed | -$3.6M |
|
|
CMA
644
DELISTED
Comerica
CMA
| – | – |
-6,627
| Closed | -$252K |
|
645
CME Group
CME
$96.3B
| – | – |
-5,666
| Closed | -$921K |
|
646
Cooper Companies
COO
$14.1B
| – | – |
-5,100
| Closed | -$362K |
|
647
Copart
CPRT
$27B
| – | – |
-13,812
| Closed | -$288K |
|
648
Cirrus Logic
CRUS
$6.53B
| – | – |
-3,980
| Closed | -$246K |
|
649
Crane NXT
CXT
$2.99B
| – | – |
-9,990
| Closed | -$206K |
|
|
CYBR
650
DELISTED
CyberArk
CYBR
| – | – |
-4,218
| Closed | -$419K |
|
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Magnetar Financial's Q3 2020 Portfolio in Review
As of Q3 2020, Magnetar Financial held 788 positions worth $5.66B, up 67% from $3.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Magnetar Financial deployed $1.88B of net new capital in Q3 2020, opening 372 new positions and adding to 100 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 17,982,000 shares worth $180M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Velodyne Lidar, Inc. Common Stock, an estimated $38.4M trimmed.
- Magnetar Financial's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 17,982,000 shares worth $180M.
- Magnetar Financial added most to Encompass Health in Q3 2020, an estimated $24.6M increase.
- Magnetar Financial's biggest Q3 2020 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $38.4M.
- Magnetar Financial fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $124M.
- Magnetar Financial's ten largest holdings make up 27% of its $5.66B portfolio in Q3 2020.
- Magnetar Financial opened 372 new positions and closed 148 in Q3 2020.
- Magnetar Financial's portfolio value rose 67% quarter-over-quarter to $5.66B.
Based on Magnetar Financial's 13F filing for Q3 2020, filed 16 Nov 2020.