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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
+12.33%
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
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.02B
Cap. Flow %
29.08%
Top 10 Hldgs %
21.56%
Holding
1,359
New
663
Increased
120
Reduced
178
Closed
333

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$190M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$188M
3
COHR
Coherent Inc
COHR
+$179M
4
KSU
Kansas City Southern
KSU
+$177M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$161M

Top Sells

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
+$185M
2
ACIA
Acacia Communications Inc
ACIA
+$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$78.9M
5
TIF
Tiffany & Co.
TIF
+$75.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Financials 9.24%
3 Industrials 7.87%
4 Technology 5.75%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGOW
751
DELISTED
EVgo Inc Warrants
EVGOW
$652K 0.01%
+200,000
New +$765K
PVH icon
752
PVH
PVH
$4B
$645K 0.01%
6,102
+2,739
+81% +$271K
TRU icon
753
TransUnion
TRU
$15.1B
$645K 0.01%
+7,162
New +$646K
DOX icon
754
Amdocs
DOX
$5.92B
$642K 0.01%
9,152
+5,138
+128% +$388K
QSI icon
755
Quantum-Si Incorporated
QSI
$155M
$637K 0.01%
+53,468
New +$646K
EDTXU
756
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$634K 0.01%
63,400
+13,400
+27% +$139K
JWN
757
DELISTED
Nordstrom
JWN
$633K 0.01%
+16,719
New +$618K
FLS icon
758
Flowserve
FLS
$9.71B
$629K 0.01%
+16,205
New +$622K
TREX icon
759
Trex
TREX
$4.51B
$629K 0.01%
+6,871
New +$646K
DISH
760
DELISTED
DISH Network Corp.
DISH
$624K 0.01%
+17,232
New +$574K
A icon
761
Agilent Technologies
A
$39.1B
$621K 0.01%
+4,882
New +$603K
PDAC.WS
762
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$621K 0.01%
+369,438
New +$1M
TREB.WS
763
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$618K 0.01%
+411,670
New +$842K
NTNX icon
764
Nutanix
NTNX
$16B
$617K 0.01%
+23,236
New +$707K
WTRG icon
765
Essential Utilities
WTRG
$11.3B
$616K 0.01%
+13,768
New +$622K
NDSN icon
766
Nordson
NDSN
$16.6B
$615K 0.01%
3,097
-10,494
-77% -$2.04M
EMN icon
767
Eastman Chemical
EMN
$8B
$611K 0.01%
+5,544
New +$602K
MEUSW
768
DELISTED
23andMe Holding Co Warrant
MEUSW
$611K 0.01%
363,662
-105,653
-23% -$299K
RDN icon
769
Radian Group
RDN
$5.18B
$610K 0.01%
+26,229
New +$558K
ARNC
770
DELISTED
Arconic Corporation
ARNC
$606K 0.01%
+23,857
New +$640K
IFF icon
771
International Flavors & Fragrances
IFF
$20.2B
$597K 0.01%
+4,273
New +$553K
BREZ
772
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$593K 0.01%
59,600
+9,600
+19% +$98.2K
WWD icon
773
Woodward
WWD
$21.5B
$590K 0.01%
+4,895
New +$583K
FROG icon
774
JFrog
FROG
$9.66B
$589K 0.01%
13,265
+4,716
+55% +$272K
QELLW
775
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$589K 0.01%
340,482
-1,316
-0.4% -$3.88K
29 30
31
32 33

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Magnetar Financial held 1,359 positions worth $10.4B, up 47% from $7.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Magnetar Financial deployed $3.02B of net new capital in Q1 2021, opening 663 new positions and adding to 120 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 1,402,678 shares worth $215M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Opendoor, an estimated $68.2M trimmed.

  • Magnetar Financial's largest Q1 2021 buy was PRA Health Sciences, Inc.: 1,402,678 shares worth $215M.
  • Magnetar Financial added most to Change Healthcare Inc. Common Stock in Q1 2021, an estimated $188M increase.
  • Magnetar Financial's biggest Q1 2021 reduction was Opendoor, cutting an estimated $68.2M.
  • Magnetar Financial fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $185M.
  • Magnetar Financial's ten largest holdings make up 22% of its $10.4B portfolio in Q1 2021.
  • Magnetar Financial opened 663 new positions and closed 333 in Q1 2021.
  • Magnetar Financial's portfolio value rose 47% quarter-over-quarter to $10.4B.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.