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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
DGNR.WS
651
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$214K ﹤0.01%
+50,000
New +$165K
INSM icon
652
Insmed
INSM
$21.4B
$213K ﹤0.01%
+6,398
New +$234K
IT icon
653
Gartner
IT
$10.1B
$213K ﹤0.01%
+1,331
New +$192K
PH icon
654
Parker-Hannifin
PH
$123B
$213K ﹤0.01%
782
-312
-29% -$77.3K
TRUP icon
655
Trupanion
TRUP
$1.07B
$211K ﹤0.01%
+1,760
New +$166K
AVLR
656
DELISTED
Avalara, Inc.
AVLR
$209K ﹤0.01%
1,268
-390
-24% -$62.4K
BAH icon
657
Booz Allen Hamilton
BAH
$8.39B
$204K ﹤0.01%
+2,344
New +$199K
STT icon
658
State Street
STT
$50.6B
$204K ﹤0.01%
2,800
-5,788
-67% -$393K
IMTXW
659
DELISTED
Immatics N.V. Warrants
IMTXW
$202K ﹤0.01%
70,000
-75,000
-52% -$215K
BFLY icon
660
Butterfly Network
BFLY
$1.89B
$198K ﹤0.01%
+10,000
New +$128K
GIX.RT
661
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$198K ﹤0.01%
+500,000
New +$153K
CNC icon
662
CALL
Centene
CNC
$30.7B
$194K ﹤0.01%
+720,200
New +$45.8M
DOC
663
DELISTED
PHYSICIANS REALTY TRUST
DOC
$179K ﹤0.01%
+10,062
New +$180K
ADVWW
664
DELISTED
Advantage Solutions Warrant
ADVWW
$168K ﹤0.01%
+58,842
New +$116K
LEAP.WS
665
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$149K ﹤0.01%
+35,000
New +$117K
IMTX icon
666
Immatics
IMTX
$1.18B
$137K ﹤0.01%
12,729
-102,460
-89% -$1.08M
CMAXW
667
DELISTED
CareMax, Inc. Warrant
CMAXW
$128K ﹤0.01%
31,146
– –
CHFW.U
668
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$124K ﹤0.01%
+11,871
New +$121K
SPY icon
669
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$72K ﹤0.01%
25,000
-105,000
-81% -$37.3M
LACQW
670
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$70K ﹤0.01%
88,000
– –
CERN
671
CALL
DELISTED
Cerner Corp
CERN
$54K ﹤0.01%
145,400
+45,400
+45% +$3.36M
BREZW
672
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$52K ﹤0.01%
+50,000
New +$44.1K
CCAC.WS
673
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$43K ﹤0.01%
25,000
– –
BRMK.WS
674
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$41K ﹤0.01%
152,568
-297,984
-66% -$82.9K
PFE icon
675
CALL
Pfizer
PFE
$143B
$27K ﹤0.01%
220,900
+115,078
+109% +$4.22M
25 26
27
28 29

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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.