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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
+8.57%
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
$10.6M
AUM Growth
-$10.4B
Cap. Flow
-$964M
Cap. Flow %
-9,135.07%
Top 10 Hldgs %
20.61%
Holding
1,528
New
498
Increased
254
Reduced
156
Closed
355

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$269M
2
NUAN
Nuance Communications, Inc.
NUAN
+$165M
3
PPD
PPD, Inc. Common Stock
PPD
+$134M
4
VER
VEREIT, Inc.
VER
+$128M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$105M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$351M
2
IPHI
INPHI CORPORATION
IPHI
+$214M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$168M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$163M
5
VAR
Varian Medical Systems, Inc.
VAR
+$161M

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Financials 8.94%
3 Industrials 6.79%
4 Technology 5.28%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
651
Workday
WDAY
$41.5B
$1.24K 0.01%
+5,186
New +$1.25M
TFC icon
652
Truist Financial
TFC
$63.9B
$1.23K 0.01%
+22,239
New +$1.31M
TSCO icon
653
Tractor Supply
TSCO
$16.3B
$1.23K 0.01%
+33,170
New +$1.22M
RRX icon
654
Regal Rexnord
RRX
$12.5B
$1.21K 0.01%
+9,095
New +$1.28M
PFE icon
655
Pfizer
PFE
$143B
$1.21K 0.01%
30,975
– –
TMPO
656
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.21K 0.01%
121,327
– –
XEL icon
657
Xcel Energy
XEL
$49.2B
$1.2K 0.01%
+18,133
New +$1.26M
UNM icon
658
Unum
UNM
$13.4B
$1.19K 0.01%
42,016
-27,435
-40% -$806K
VRNT
659
DELISTED
Verint Systems
VRNT
$1.19K 0.01%
26,303
+428
+2% +$19.9K
CIFRW
660
DELISTED
Cipher Mining Warrant
CIFRW
$1.18K 0.01%
701,500
-41,000
-6% -$72.8K
WY icon
661
Weyerhaeuser
WY
$17.6B
$1.17K 0.01%
+34,017
New +$1.26M
SBG.WS
662
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$1.16K 0.01%
830,800
– –
WSC icon
663
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.16K 0.01%
+41,646
New +$1.2M
LDHAU
664
DELISTED
LDH Growth Corp I Units
LDHAU
$1.16K 0.01%
116,100
– –
LHX icon
665
L3Harris
LHX
$55.4B
$1.16K 0.01%
+5,358
New +$1.15M
VZ icon
666
Verizon
VZ
$197B
$1.15K 0.01%
20,506
-48,817
-70% -$2.8M
SLGC
667
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.15K 0.01%
+93,653
New +$1.15M
ROL icon
668
Rollins
ROL
$18.6B
$1.14K 0.01%
33,312
-2,160
-6% -$75.4K
EOG icon
669
EOG Resources
EOG
$77.7B
$1.13K 0.01%
+13,546
New +$1.07M
ARKK icon
670
PUT
ARK Innovation ETF
ARKK
$5.59B
$1.13K 0.01%
400,000
– –
BTAQW
671
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.13K 0.01%
1,185,792
– –
CHRW icon
672
C.H. Robinson
CHRW
$20.5B
$1.12K 0.01%
+11,974
New +$1.17M
ZEN
673
DELISTED
ZENDESK INC
ZEN
$1.1K 0.01%
+7,604
New +$1.07M
IR icon
674
Ingersoll Rand
IR
$33.1B
$1.08K 0.01%
22,151
+17,521
+378% +$860K
NWSA icon
675
News Corp Class A
NWSA
$15.6B
$1.07K 0.01%
+41,641
New +$1.1M
25 26
27
28 29

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Magnetar Financial held 1,528 positions worth $10.6M, down 100% from $10.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Magnetar Financial withdrew a net $964M in Q2 2021, closing 355 positions and reducing 156 holdings. Its most notable exit was INPHI CORPORATION, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Magnetar Financial opened a new position in Nuance Communications, Inc. worth $170K.

  • Magnetar Financial's largest Q2 2021 buy was Nuance Communications, Inc.: 3,131,830 shares worth $170K.
  • Magnetar Financial added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $269M increase.
  • Magnetar Financial's biggest Q2 2021 reduction was Opendoor, cutting an estimated $351M.
  • Magnetar Financial fully exited INPHI CORPORATION in Q2 2021, selling an estimated $214M.
  • Magnetar Financial's ten largest holdings make up 21% of its $10.6M portfolio in Q2 2021.
  • Magnetar Financial opened 498 new positions and closed 355 in Q2 2021.
  • Magnetar Financial's portfolio value fell 100% quarter-over-quarter to $10.6M.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.