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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
TPBAU
626
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$1.49M 0.02%
+150,000
New +$1.5M
AN icon
627
AutoNation
AN
$7.18B
$1.49M 0.02%
+12,232
New +$1.38M
IQV icon
628
IQVIA
IQV
$39.1B
$1.49M 0.02%
6,216
-1,064
-15% -$269K
TMAC.U
629
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.48M 0.02%
147,622
-54,000
-27% -$541K
CPARU
630
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.48M 0.02%
150,000
– –
DRI icon
631
Darden Restaurants
DRI
$23.7B
$1.48M 0.02%
9,747
+5,119
+111% +$752K
OHI icon
632
Omega Healthcare
OHI
$15.1B
$1.46M 0.01%
48,619
+28,543
+142% +$982K
IPOF.WS
633
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.42M 0.01%
761,210
– –
ACKIU
634
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.41M 0.01%
138,400
-11,600
-8% -$119K
FIGS icon
635
FIGS
FIGS
$1.75B
$1.4M 0.01%
+37,647
New +$1.52M
MIDD icon
636
Middleby
MIDD
$6.03B
$1.4M 0.01%
+8,184
New +$1.48M
DASH icon
637
DoorDash
DASH
$86.1B
$1.39M 0.01%
+6,730
New +$1.29M
NTRA icon
638
Natera
NTRA
$38.6B
$1.38M 0.01%
12,367
+5,693
+85% +$653K
SKIL.WS
639
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$1.38M 0.01%
500,000
-737,331
-60% -$1.44M
MS icon
640
Morgan Stanley
MS
$330B
$1.37M 0.01%
+14,073
New +$1.39M
XPO icon
641
XPO
XPO
$23.4B
$1.37M 0.01%
28,897
+10,736
+59% +$538K
CND.WS
642
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$1.36M 0.01%
+768,335
New +$1.43M
ITT icon
643
ITT
ITT
$17.3B
$1.35M 0.01%
15,707
+12,752
+432% +$1.2M
CPRT icon
644
Copart
CPRT
$27.4B
$1.34M 0.01%
+38,568
New +$1.38M
MELI icon
645
Mercado Libre
MELI
$95.6B
$1.34M 0.01%
797
+624
+361% +$1.08M
PFE icon
646
Pfizer
PFE
$142B
$1.33M 0.01%
30,975
– –
DGNU
647
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.32M 0.01%
135,050
+10,050
+8% +$99.2K
OGN icon
648
Organon & Co
OGN
$3.56B
$1.31M 0.01%
40,115
-1,164,091
-97% -$37.2M
ACGL icon
649
Arch Capital
ACGL
$34.5B
$1.31M 0.01%
+34,322
New +$1.36M
TMPO
650
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.3M 0.01%
131,438
+10,111
+8% +$99.9K
24 25
26
27 28

Similar funds

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 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.