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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
SAFM
751
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,940
Closed -$225K
COHR
752
DELISTED
Coherent Inc
COHR
– –
-1,619
Closed -$212K
CERN
753
DELISTED
Cerner Corp
CERN
– –
-8,187
Closed -$583K
MIME
754
DELISTED
Mimecast Limited
MIME
– –
-9,091
Closed -$379K
MGLN
755
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,465
Closed -$399K
XLRN
756
DELISTED
Acceleron Pharma
XLRN
– –
-2,444
Closed -$233K
CXO
757
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,822
Closed -$351K
PTACU
758
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-1,000,000
Closed -$10.6M
PIC.U
759
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-1,263,800
Closed -$13.2M
FVAC.U
760
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-2,049,499
Closed -$21.1M
MYOK
761
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,306
Closed -$319K
NFINU
762
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-1,000,000
Closed -$12.8M
SPAQ.WS
763
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-333,331
Closed -$600K
ARYBU
764
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-188,115
Closed -$2.18M
CCXX.U
765
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-10,970,688
Closed -$124M
GRAF.WS
766
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-2,525,000
Closed -$5.76M
CCH.WS
767
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-500,700
Closed -$1.63M
PTLA
768
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-4,017,446
Closed -$72.3M
ARYAW
769
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-145,000
Closed -$776K
TERP
770
DELISTED
TerraForm Power, Inc
TERP
– –
-1,198,199
Closed -$22.1M
MEET
771
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-3,155,707
Closed -$19.7M
PDLI
772
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-44,151
Closed -$128K
CZR
773
DELISTED
Caesars Entertainment Corporation
CZR
– –
-6,928,957
Closed -$84M
AZPN
774
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,920
Closed -$406K
27 28 29 30
31

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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.