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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
HHLA.U
651
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.29M 0.01%
130,380
– –
SRAD icon
652
Sportradar
SRAD
$4.35B
$1.29M 0.01%
+57,000
New +$1.45M
RBAC.U
653
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.28M 0.01%
126,938
-552,612
-81% -$5.56M
BRPMU
654
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.27M 0.01%
126,643
– –
EVOJU
655
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.27M 0.01%
127,390
– –
MAS icon
656
Masco
MAS
$14.2B
$1.26M 0.01%
22,657
-3,972
-15% -$236K
PNW icon
657
Pinnacle West Capital
PNW
$12.3B
$1.25M 0.01%
+17,212
New +$1.36M
MIC
658
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.25M 0.01%
+30,706
New +$1.21M
YETI icon
659
Yeti Holdings
YETI
$3.76B
$1.24M 0.01%
+14,512
New +$1.4M
SLVRU
660
DELISTED
SilverSPAC Inc. Unit
SLVRU
$1.24M 0.01%
+125,000
New +$1.23M
POND.U
661
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$1.24M 0.01%
125,000
– –
FWAC
662
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.23M 0.01%
125,000
– –
CP icon
663
Canadian Pacific Kansas City
CP
$77.5B
$1.22M 0.01%
+18,747
New +$1.34M
CLAYU
664
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$1.22M 0.01%
+120,000
New +$1.2M
DECK icon
665
Deckers Outdoor
DECK
$13.6B
$1.21M 0.01%
+20,124
New +$1.38M
BF.B icon
666
Brown-Forman Class B
BF.B
$13.2B
$1.2M 0.01%
+17,956
New +$1.27M
CIEN icon
667
Ciena
CIEN
$52.7B
$1.17M 0.01%
22,793
+12,918
+131% +$718K
Y
668
DELISTED
Alleghany Corp
Y
$1.15M 0.01%
+1,836
New +$1.21M
FBIN icon
669
Fortune Brands Innovations
FBIN
$5.88B
$1.14M 0.01%
+14,975
New +$1.25M
LDHAU
670
DELISTED
LDH Growth Corp I Units
LDHAU
$1.14M 0.01%
116,100
– –
NSC icon
671
Norfolk Southern
NSC
$75B
$1.14M 0.01%
4,771
-9,758
-67% -$2.5M
BTNB
672
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.13M 0.01%
114,427
+14,427
+14% +$144K
QTWO icon
673
Q2 Holdings
QTWO
$3.68B
$1.13M 0.01%
14,086
+4,759
+51% +$436K
FRPT icon
674
Freshpet
FRPT
$2.98B
$1.13M 0.01%
7,907
+4,603
+139% +$658K
HEI icon
675
HEICO Corp
HEI
$49.5B
$1.13M 0.01%
+8,553
New +$1.13M
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 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.