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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
+16.18%
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
$5.66B
AUM Growth
+$2.27B
Cap. Flow
+$1.88B
Cap. Flow %
33.22%
Top 10 Hldgs %
26.9%
Holding
788
New
372
Increased
100
Reduced
55
Closed
148

Top Buys

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
+$180M
2
MXIM
Maxim Integrated Products
MXIM
+$161M
3
VAR
Varian Medical Systems, Inc.
VAR
+$150M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$137M
5
CTEV
Claritev Corp
CTEV
+$121M

Top Sells

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$124M
2
QGEN icon
Qiagen
QGEN
+$96.8M
3
CZR
Caesars Entertainment Corporation
CZR
+$84M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$72.3M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$38.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.43%
2 Financials 10.44%
3 Technology 5.41%
4 Industrials 5.03%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
726
Voya Financial
VOYA
$9.01B
– –
-4,774
Closed -$223K
VZ icon
727
Verizon
VZ
$195B
– –
-16,707
Closed -$921K
WAL icon
728
Western Alliance Bancorporation
WAL
$8.79B
– –
-5,874
Closed -$222K
WBA
729
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,755
Closed -$710K
WBD icon
730
Warner Bros
WBD
$65.9B
– –
-9,620
Closed -$203K
WCN
731
Waste Connections
WCN
$42.2B
– –
-4,183
Closed -$392K
WDC icon
732
Western Digital
WDC
$188B
– –
-13,127
Closed -$438K
WFC icon
733
Wells Fargo
WFC
$261B
– –
-8,730
Closed -$223K
WMB icon
734
Williams Companies
WMB
$87.5B
– –
-12,395
Closed -$236K
WMT icon
735
Walmart Inc
WMT
$885B
– –
-11,754
Closed -$469K
WPC icon
736
W.P. Carey
WPC
$16.8B
– –
-24,433
Closed -$1.62M
X
737
DELISTED
US Steel
X
– –
-225,000
Closed -$1.63M
XYL icon
738
Xylem
XYL
$27.3B
– –
-8,073
Closed -$524K
ZD icon
739
Ziff Davis
ZD
$1.96B
– –
-5,039
Closed -$277K
NBIS
740
Nebius Group N.V.
NBIS
$48.3B
– –
-15,000
Closed -$750K
MRO
741
DELISTED
Marathon Oil Corporation
MRO
– –
-17,348
Closed -$106K
EVBG
742
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,005
Closed -$416K
FSR
743
DELISTED
Fisker Inc.
FSR
– –
-1,000,000
Closed -$10.7M
AYX
744
DELISTED
Alteryx Inc
AYX
– –
-3,430
Closed -$563K
LTHM
745
DELISTED
Livent Corporation
LTHM
– –
-55,000
Closed -$339K
RETA
746
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,063
Closed -$322K
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,457
Closed -$323K
IAA
748
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,333
Closed -$206K
PAYA
749
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-2,700,000
Closed -$30.1M
AKUS
750
DELISTED
Akouos Inc
AKUS
– –
-11,500
Closed -$259K
27 28 29
30
31

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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 2020 Portfolio in Review

As of Q3 2020, Magnetar Financial held 788 positions worth $5.66B, up 67% from $3.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Magnetar Financial deployed $1.88B of net new capital in Q3 2020, opening 372 new positions and adding to 100 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 17,982,000 shares worth $180M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Velodyne Lidar, Inc. Common Stock, an estimated $38.4M trimmed.

  • Magnetar Financial's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 17,982,000 shares worth $180M.
  • Magnetar Financial added most to Encompass Health in Q3 2020, an estimated $24.6M increase.
  • Magnetar Financial's biggest Q3 2020 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $38.4M.
  • Magnetar Financial fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $124M.
  • Magnetar Financial's ten largest holdings make up 27% of its $5.66B portfolio in Q3 2020.
  • Magnetar Financial opened 372 new positions and closed 148 in Q3 2020.
  • Magnetar Financial's portfolio value rose 67% quarter-over-quarter to $5.66B.

Based on Magnetar Financial's 13F filing for Q3 2020, filed 16 Nov 2020.