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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
ARMK icon
701
Aramark
ARMK
$15.1B
– –
-14,137
Closed -$270K
ASH icon
702
Ashland
ASH
$3.33B
– –
-10,904
Closed -$773K
ASLE icon
703
AerSale
ASLE
$291M
– –
-600,000
Closed -$6.14M
ATO icon
704
Atmos Energy
ATO
$29.1B
– –
-12,054
Closed -$1.15M
ATR icon
705
AptarGroup
ATR
$8.54B
– –
-2,977
Closed -$337K
AVGO icon
706
Broadcom
AVGO
$1.85T
– –
-10,770
Closed -$392K
AVT icon
707
Avnet
AVT
$7.12B
– –
-9,023
Closed -$233K
AVY icon
708
Avery Dennison
AVY
$13.4B
– –
-4,876
Closed -$623K
AZO icon
709
AutoZone
AZO
$49.1B
– –
-990
Closed -$1.17M
BA icon
710
Boeing
BA
$175B
– –
-5,523
Closed -$913K
BAC icon
711
Bank of America
BAC
$433B
– –
-13,700
Closed -$330K
BCC icon
712
Boise Cascade
BCC
$2.65B
– –
-9,329
Closed -$372K
BG icon
713
Bunge Global
BG
$20.2B
– –
-17,655
Closed -$807K
BIO icon
714
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-414
Closed -$213K
BLDR icon
715
Builders FirstSource
BLDR
$7.1B
– –
-6,262
Closed -$204K
BLK icon
716
Blackrock
BLK
$170B
– –
-2,403
Closed -$1.35M
BR icon
717
Broadridge
BR
$17.9B
– –
-8,184
Closed -$1.08M
BRKR icon
718
Bruker
BRKR
$9.79B
– –
-25,834
Closed -$1.03M
BURL icon
719
Burlington
BURL
$23.4B
– –
-1,233
Closed -$254K
C icon
720
Citigroup
C
$222B
– –
-35,166
Closed -$1.52M
CABO icon
721
Cable One
CABO
$224M
– –
-209
Closed -$394K
CB icon
722
Chubb
CB
$135B
– –
-2,603
Closed -$302K
CBRL icon
723
Cracker Barrel
CBRL
$1.28B
– –
-1,945
Closed -$223K
CCI icon
724
Crown Castle
CCI
$33.4B
– –
-1,809
Closed -$301K
CDLX icon
725
Cardlytics
CDLX
$22.1M
– –
-500
Closed -$353K
27 28
29
30 31

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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 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.