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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
MFC icon
676
Manulife Financial
MFC
$74.4B
$1.11M 0.01%
57,653
-30,161
-34% -$586K
RBOT.WS
677
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.11M 0.01%
+501,146
New +$1.01M
TKR icon
678
Timken Company
TKR
$9.67B
$1.1M 0.01%
16,759
+13,187
+369% +$980K
DKDCU
679
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$1.09M 0.01%
100,000
– –
PANA
680
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.07M 0.01%
110,225
+10,225
+10% +$101K
OSK icon
681
Oshkosh
OSK
$8.91B
$1.06M 0.01%
+10,394
New +$1.19M
EMBKW
682
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.06M 0.01%
+988,426
New +$1.25M
ADP icon
683
Automatic Data Processing
ADP
$106B
$1.05M 0.01%
+5,277
New +$1.09M
LULU icon
684
lululemon athletica
LULU
$13.6B
$1.05M 0.01%
+2,597
New +$1.04M
BBLN
685
DELISTED
Babylon Holdings Limited
BBLN
$1.02M 0.01%
+4,108
New +$1.02M
GIWWU
686
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.02M 0.01%
100,000
– –
RNR icon
687
RenaissanceRe
RNR
$13.3B
$1.02M 0.01%
7,330
-3,006
-29% -$455K
QSR icon
688
Restaurant Brands International
QSR
$25.7B
$1.02M 0.01%
16,667
+8,873
+114% +$568K
GSDWU
689
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.02M 0.01%
+100,000
New +$1.01M
PSPC.U
690
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.01M 0.01%
100,000
– –
DTRTU
691
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.01M 0.01%
+100,000
New +$1.01M
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.01M 0.01%
+18,210
New +$1.08M
GLTA.U
693
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$1M 0.01%
+100,000
New +$999K
FAST icon
694
Fastenal
FAST
$54.3B
$999K 0.01%
+38,724
New +$1.05M
SKYAU
695
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$995K 0.01%
100,000
– –
EDNCU
696
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$995K 0.01%
+100,000
New +$991K
LITTU
697
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$990K 0.01%
100,000
– –
EXAS
698
DELISTED
Exact Sciences
EXAS
$989K 0.01%
+10,358
New +$1.09M
IPAXU
699
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$988K 0.01%
+100,000
New +$987K
WRB icon
700
W.R. Berkley
WRB
$27.1B
$986K 0.01%
30,303
-7,697
-20% -$254K
26 27
28
29 30

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 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.