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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
BREZR
676
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$15K ﹤0.01%
+50,000
New +$13.6K
AA icon
677
Alcoa
AA
$11.9B
– –
-21,915
Closed -$255K
A icon
678
Agilent Technologies
A
$39.2B
– –
-3,142
Closed -$317K
AAP icon
679
Advance Auto Parts
AAP
$3.39B
– –
-6,321
Closed -$970K
AAPL icon
680
Apple
AAPL
$4.9T
– –
-16,030
Closed -$1.86M
ACAD icon
681
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-5,100
Closed -$210K
ACI icon
682
Albertsons Companies
ACI
$5.63B
– –
-44,094
Closed -$611K
ACM icon
683
Aecom
ACM
$9.22B
– –
-5,516
Closed -$231K
ADN
684
DELISTED
Advent Technologies
ADN
– –
-30,000
Closed -$9.31M
ADNWW
685
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-902,900
Closed -$614K
ADP icon
686
Automatic Data Processing
ADP
$105B
– –
-8,810
Closed -$1.23M
ADSK icon
687
Autodesk
ADSK
$49.6B
– –
-9,555
Closed -$2.21M
ADT icon
688
ADT
ADT
$5.51B
– –
-275,000
Closed -$2.25M
ADV icon
689
Advantage Solutions
ADV
$540M
– –
-14,300
Closed -$3.63M
ALB icon
690
Albemarle
ALB
$13.9B
– –
-2,634
Closed -$235K
ALLE icon
691
Allegion
ALLE
$13.4B
– –
-15,160
Closed -$1.5M
ALSN icon
692
Allison Transmission
ALSN
$9.57B
– –
-21,350
Closed -$750K
AMCX icon
693
AMC Global Media
AMCX
$427M
– –
-9,880
Closed -$244K
AMD icon
694
Advanced Micro Devices
AMD
$791B
– –
-24,112
Closed -$1.98M
AME icon
695
Ametek
AME
$55B
– –
-2,400
Closed -$239K
ANET icon
696
Arista Networks
ANET
$215B
– –
-98,720
Closed -$1.28M
APH icon
697
Amphenol
APH
$197B
– –
-16,420
Closed -$444K
APTV icon
698
Aptiv
APTV
$12.3B
– –
-5,488
Closed -$503K
ARE icon
699
Alexandria Real Estate Equities
ARE
$9.15B
– –
-7,368
Closed -$1.18M
ARKO icon
700
ARKO Corp
ARKO
$903M
– –
-223,843
Closed -$2.24M
26 27
28
29 30

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FPAS
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CCM
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FCM
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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.