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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
(+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 | |
|---|---|---|---|---|---|---|
751
Ecolab
ECL
$77.6B
| – | – |
-4,843
| Closed | -$968K |
|
752
Ecovyst
ECVT
$1.32B
| – | – |
-19,193
| Closed | -$197K |
|
753
Equifax
EFX
$20.3B
| – | – |
-8,995
| Closed | -$1.41M |
|
754
Eastman Chemical
EMN
$7.81B
| – | – |
-3,243
| Closed | -$253K |
|
755
Emerson Electric
EMR
$83.5B
| – | – |
-5,203
| Closed | -$341K |
|
756
EOG Resources
EOG
$78B
| – | – |
-33,536
| Closed | -$1.21M |
|
757
Enerpac Tool Group
EPAC
$1.85B
| – | – |
-11,292
| Closed | -$212K |
|
758
Essential Properties Realty Trust
EPRT
$6.75B
| – | – |
-36,545
| Closed | -$670K |
|
759
Equity Residential
EQR
$24.9B
| – | – |
-12,146
| Closed | -$623K |
|
760
Exelixis
EXEL
$13.5B
| – | – |
-23,834
| Closed | -$583K |
|
761
Freeport-McMoran
FCX
$89B
| – | – |
-29,491
| Closed | -$461K |
|
762
F5
FFIV
$22.6B
| – | – |
-17,808
| Closed | -$2.19M |
|
763
Fair Isaac
FICO
$23.3B
| – | – |
-1,335
| Closed | -$568K |
|
764
Five Below
FIVE
$11.8B
| – | – |
-4,703
| Closed | -$597K |
|
765
Franco-Nevada
FNV
$41.3B
| – | – |
-3,576
| Closed | -$499K |
|
766
Fortinet
FTNT
$114B
| – | – |
-84,395
| Closed | -$1.99M |
|
767
Grid Dynamics Holdings
GDYN
$561M
| – | – |
-1,049,369
| Closed | -$8.11M |
|
768
GE Aerospace
GE
$370B
| – | – |
-2,680
| Closed | -$83K |
|
769
Gen Digital
GEN
$16.3B
| – | – |
-14,297
| Closed | -$298K |
|
770
Global Industrial
GIC
$1.35B
| – | – |
-18,436
| Closed | -$441K |
|
771
General Mills
GIS
$19.3B
| – | – |
-7,835
| Closed | -$483K |
|
772
Globe Life
GL
$14.1B
| – | – |
-2,725
| Closed | -$218K |
|
|
GLDD
773
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-29,985
| Closed | -$285K |
|
774
Gentex
GNTX
$4.95B
| – | – |
-12,259
| Closed | -$316K |
|
775
Grocery Outlet
GO
$899M
| – | – |
-15,717
| Closed | -$618K |
|
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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.