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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
(+25%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,039
New
396
Increased
107
Reduced
129
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$19.3B
| – | – |
-6,945
| Closed | -$213K |
|
727
Chemed
CHE
$7.1B
| – | – |
-458
| Closed | -$220K |
|
728
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-6,714
| Closed | -$808K |
|
729
ChargePoint
CHPT
$142M
| – | – |
-4,898
| Closed | -$1.53M |
|
730
Charter Communications
CHTR
$16.9B
| – | – |
-3,646
| Closed | -$2.28M |
|
731
CALL
Cigna
CI
$76.1B
| – | – |
-100,000
| Closed | -$132K |
|
732
Ciena
CIEN
$52.7B
| – | – |
-8,315
| Closed | -$330K |
|
733
Colgate-Palmolive
CL
$73.3B
| – | – |
-6,088
| Closed | -$470K |
|
734
Clorox
CLX
$11.7B
| – | – |
-4,193
| Closed | -$881K |
|
735
Chipotle Mexican Grill
CMG
$49.4B
| – | – |
-8,450
| Closed | -$210K |
|
736
CMS Energy
CMS
$22.7B
| – | – |
-8,067
| Closed | -$495K |
|
737
Americold
COLD
$4.13B
| – | – |
-8,332
| Closed | -$298K |
|
738
ConocoPhillips
COP
$145B
| – | – |
-10,553
| Closed | -$347K |
|
739
Costco
COST
$423B
| – | – |
-4,954
| Closed | -$1.76M |
|
|
CPRX
740
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-17,217
| Closed | -$51K |
|
741
Cisco
CSCO
$448B
| – | – |
-52,495
| Closed | -$2.07M |
|
742
CuriosityStream
CURI
$143M
| – | – |
-57,500
| Closed | -$573K |
|
743
Chevron
CVX
$383B
| – | – |
-29,339
| Closed | -$2.11M |
|
744
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-13,892
| Closed | -$375K |
|
745
Caesars Entertainment
CZR
$6.03B
| – | – |
-50,451
| Closed | -$2.83M |
|
746
Deckers Outdoor
DECK
$13.6B
| – | – |
-25,584
| Closed | -$938K |
|
747
Douglas Emmett
DEI
$2.02B
| – | – |
-15,367
| Closed | -$386K |
|
748
Walt Disney
DIS
$167B
| – | – |
-13,669
| Closed | -$1.7M |
|
749
Digital Realty Trust
DLR
$71.5B
| – | – |
-9,282
| Closed | -$1.36M |
|
750
Dollar Tree
DLTR
$24.7B
| – | – |
-3,852
| Closed | -$352K |
|
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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.