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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
+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
Cap. Flow
+$612M
Cap. Flow %
8.64%
Top 10 Hldgs %
28.22%
Holding
1,039
New
396
Increased
107
Reduced
129
Closed
346

Top Buys

Rank Stock Value
1
OPEN icon
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
CMC icon
626
Commercial Metals
CMC
$7.57B
$258K ﹤0.01%
+12,571
New +$261K
BBY icon
627
Best Buy
BBY
$18.5B
$254K ﹤0.01%
+2,549
New +$285K
FDS icon
628
Factset
FDS
$9.35B
$250K ﹤0.01%
752
-5
-0.7% -$1.65K
CARG icon
629
CarGurus
CARG
$3.25B
$248K ﹤0.01%
+7,808
New +$193K
CNMD icon
630
CONMED
CNMD
$1.41B
$247K ﹤0.01%
+2,207
New +$209K
QEP
631
DELISTED
QEP RESOURCES, INC.
QEP
$246K ﹤0.01%
+102,918
New +$152K
RTP.WS
632
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$244K ﹤0.01%
+75,000
New +$203K
TPGY
633
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$243K ﹤0.01%
+9,400
New +$189K
FR icon
634
First Industrial Realty Trust
FR
$8.75B
$241K ﹤0.01%
5,715
-149
-3% -$6.24K
NET icon
635
Cloudflare
NET
$101B
$238K ﹤0.01%
+3,136
New +$206K
BLSA
636
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$237K ﹤0.01%
+21,538
New +$231K
SCPE.WS
637
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$236K ﹤0.01%
+174,998
New +$216K
HR
638
DELISTED
Healthcare Realty Trust Incorporated
HR
$235K ﹤0.01%
+7,946
New +$239K
TXN icon
639
Texas Instruments
TXN
$255B
$233K ﹤0.01%
+1,418
New +$220K
SPOT icon
640
Spotify
SPOT
$107B
$232K ﹤0.01%
736
-3,997
-84% -$1.13M
KL
641
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$230K ﹤0.01%
+5,568
New +$247K
WEX icon
642
WEX
WEX
$6.35B
$226K ﹤0.01%
+1,109
New +$187K
RKT icon
643
Rocket Companies
RKT
$37.5B
$225K ﹤0.01%
+11,127
New +$235K
CRSR icon
644
Corsair Gaming
CRSR
$1.14B
$224K ﹤0.01%
6,187
-20,107
-76% -$612K
TENB icon
645
Tenable Holdings
TENB
$3.59B
$224K ﹤0.01%
+4,292
New +$170K
GDOT icon
646
Green Dot
GDOT
$743M
$223K ﹤0.01%
+3,997
New +$227K
AGIO icon
647
Agios Pharmaceuticals
AGIO
$1.95B
$222K ﹤0.01%
5,123
-7,549
-60% -$298K
MCO icon
648
Moody's
MCO
$83.5B
$219K ﹤0.01%
753
-76
-9% -$21.3K
CEREW
649
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$218K ﹤0.01%
+38,650
New +$156K
CYBR
650
DELISTED
CyberArk
CYBR
$215K ﹤0.01%
+1,328
New +$154K
24 25
26
27 28

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HI
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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 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.