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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
+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
BTNB
676
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.02M 0.01%
+100,000
New +$1.18M
BYND icon
677
Beyond Meat
BYND
$292M
$1M 0.01%
7,695
+755
+11% +$111K
SMTC icon
678
Semtech
SMTC
$11B
$991K 0.01%
+14,363
New +$1.05M
DSACU
679
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$982K 0.01%
95,358
-564
-0.6% -$6.21K
AWI icon
680
Armstrong World Industries
AWI
$7.38B
$968K 0.01%
10,741
-6,015
-36% -$511K
LLY icon
681
Eli Lilly
LLY
$1.02T
$962K 0.01%
+5,151
New +$1.01M
SHPW
682
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$955K 0.01%
11,944
– –
PRIM icon
683
Primoris Services
PRIM
$4.58B
$949K 0.01%
+28,634
New +$943K
BLK icon
684
Blackrock
BLK
$169B
$941K 0.01%
+1,248
New +$905K
NSTB.WS
685
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$923K 0.01%
+650,000
New +$1.2M
HLMN icon
686
Hillman Solutions
HLMN
$1.54B
$918K 0.01%
+91,708
New +$960K
MGP
687
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$915K 0.01%
+28,046
New +$908K
INTU icon
688
Intuit
INTU
$86.5B
$909K 0.01%
+2,374
New +$914K
YUMC icon
689
Yum China
YUMC
$16.5B
$906K 0.01%
15,299
+2,123
+16% +$127K
TRV icon
690
Travelers Companies
TRV
$78.1B
$903K 0.01%
+6,005
New +$883K
BEN icon
691
Franklin Resources
BEN
$17.6B
$894K 0.01%
30,205
-26,910
-47% -$735K
SNOW icon
692
Snowflake
SNOW
$102B
$885K 0.01%
3,858
-2,124
-36% -$567K
MTG icon
693
MGIC Investment
MTG
$6.16B
$883K 0.01%
+63,789
New +$813K
TT icon
694
Trane Technologies
TT
$101B
$876K 0.01%
+5,290
New +$819K
KWAC.U
695
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$876K 0.01%
85,000
– –
HOLX
696
DELISTED
Hologic
HOLX
$869K 0.01%
11,683
-35,153
-75% -$2.67M
MTB icon
697
M&T Bank
MTB
$35.7B
$852K 0.01%
5,619
+2,935
+109% +$433K
FCX icon
698
Freeport-McMoran
FCX
$90B
$847K 0.01%
+25,720
New +$834K
SBG.WS
699
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$843K 0.01%
+830,800
New +$1.11M
Y
700
DELISTED
Alleghany Corp
Y
$841K 0.01%
+1,343
New +$831K
26 27
28
29 30

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HI
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MPI
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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.