We are live on ! Find out more
MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
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
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.02B
Cap. Flow %
29.08%
Top 10 Hldgs %
21.56%
Holding
1,359
New
663
Increased
120
Reduced
178
Closed
333

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$190M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$188M
3
COHR
Coherent Inc
COHR
+$179M
4
KSU
Kansas City Southern
KSU
+$177M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$161M

Top Sells

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
+$185M
2
ACIA
Acacia Communications Inc
ACIA
+$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$78.9M
5
TIF
Tiffany & Co.
TIF
+$75.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Financials 9.24%
3 Industrials 7.87%
4 Technology 5.75%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
651
Akamai
AKAM
$16.7B
$1.19M 0.01%
+11,667
New +$1.2M
VC icon
652
Visteon
VC
$2.79B
$1.18M 0.01%
+9,680
New +$1.27M
UBS icon
653
UBS Group
UBS
$173B
$1.18M 0.01%
+75,898
New +$1.17M
VRNT
654
DELISTED
Verint Systems
VRNT
$1.18M 0.01%
+25,875
New +$1.16M
LDHAU
655
DELISTED
LDH Growth Corp I Units
LDHAU
$1.18M 0.01%
+116,100
New +$1.17M
WGSWW
656
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.17M 0.01%
+231,477
New +$1.29M
KMB icon
657
Kimberly-Clark
KMB
$36.3B
$1.16M 0.01%
8,319
-9,901
-54% -$1.31M
SGAMU
658
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.15M 0.01%
111,058
+1,058
+1% +$11.3K
DHR icon
659
Danaher
DHR
$137B
$1.12M 0.01%
5,631
-8,287
-60% -$1.68M
PFE icon
660
Pfizer
PFE
$143B
$1.12M 0.01%
30,975
-57,598
-65% -$2.05M
PRU icon
661
Prudential Financial
PRU
$42.4B
$1.12M 0.01%
+12,317
New +$1.05M
GNRC icon
662
Generac Holdings
GNRC
$11.6B
$1.12M 0.01%
+3,417
New +$1.01M
SRE icon
663
Sempra
SRE
$57.9B
$1.1M 0.01%
16,656
+12,404
+292% +$772K
ADMA icon
664
ADMA Biologics
ADMA
$1.96B
$1.09M 0.01%
617,922
+58,410
+10% +$134K
AVT icon
665
Avnet
AVT
$7.29B
$1.08M 0.01%
+26,045
New +$1.01M
HRL icon
666
Hormel Foods
HRL
$13.8B
$1.08M 0.01%
22,621
-6,153
-21% -$291K
SKINW
667
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$1.08M 0.01%
519,050
-83,740
-14% -$206K
MUDSU
668
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.08M 0.01%
106,958
+6,958
+7% +$72.9K
WPF.WS
669
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.08M 0.01%
674,345
-230,283
-25% -$510K
SOFIW
670
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$1.07M 0.01%
194,299
-47,600
-20% -$344K
TALK icon
671
Talkspace
TALK
$874M
$1.06M 0.01%
+107,400
New +$1.17M
UHS icon
672
Universal Health Services
UHS
$10.2B
$1.05M 0.01%
+7,882
New +$1.05M
TMPOW
673
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.05M 0.01%
+525,000
New +$1.29M
VTAQU
674
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$1.05M 0.01%
100,000
– –
IACA
675
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.04M 0.01%
+103,006
New +$1.22M
25 26
27
28 29

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 Q1 2021 Portfolio in Review

As of Q1 2021, Magnetar Financial held 1,359 positions worth $10.4B, up 47% from $7.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Magnetar Financial deployed $3.02B of net new capital in Q1 2021, opening 663 new positions and adding to 120 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 1,402,678 shares worth $215M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Opendoor, an estimated $68.2M trimmed.

  • Magnetar Financial's largest Q1 2021 buy was PRA Health Sciences, Inc.: 1,402,678 shares worth $215M.
  • Magnetar Financial added most to Change Healthcare Inc. Common Stock in Q1 2021, an estimated $188M increase.
  • Magnetar Financial's biggest Q1 2021 reduction was Opendoor, cutting an estimated $68.2M.
  • Magnetar Financial fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $185M.
  • Magnetar Financial's ten largest holdings make up 22% of its $10.4B portfolio in Q1 2021.
  • Magnetar Financial opened 663 new positions and closed 333 in Q1 2021.
  • Magnetar Financial's portfolio value rose 47% quarter-over-quarter to $10.4B.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.