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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
+4.61%
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
$9.82B
AUM Growth
+$9.81B
Cap. Flow
+$3.06B
Cap. Flow %
31.15%
Top 10 Hldgs %
16.32%
Holding
1,743
New
571
Increased
222
Reduced
191
Closed
456

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$146M
2
FIVN icon
FIVE9
FIVN
+$139M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$134M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$125M
5
XLRN
Acceleron Pharma
XLRN
+$109M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$37.2M
2
MDT icon
Medtronic
MDT
+$36.1M
3
MCK icon
McKesson
MCK
+$34.8M
4
MKTW icon
MarketWise
MKTW
+$34.1M
5
SKIN icon
SkinHealth Systems
SKIN
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 11.03%
3 Industrials 7.14%
4 Technology 6.48%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
751
Symbotic
SYM
$5.48B
$821K 0.01%
83,525
– –
BOAC
752
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$818K 0.01%
83,465
+7,039
+9% +$68.9K
ATO icon
753
Atmos Energy
ATO
$28.9B
$817K 0.01%
+9,266
New +$896K
ACM icon
754
Aecom
ACM
$9.34B
$812K 0.01%
12,856
-3,177
-20% -$202K
INMD icon
755
InMode
INMD
$869M
$811K 0.01%
+10,168
New +$621K
ATHN.WS
756
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$806K 0.01%
+584,086
New +$786K
EXPD icon
757
Expeditors International
EXPD
$22B
$801K 0.01%
+6,727
New +$842K
LFST icon
758
Lifestance Health
LFST
$4.04B
$798K 0.01%
55,000
-91,085
-62% -$1.75M
DBX icon
759
Dropbox
DBX
$7.57B
$796K 0.01%
+27,235
New +$846K
CSCO icon
760
Cisco
CSCO
$458B
$790K 0.01%
+14,506
New +$814K
PV
761
DELISTED
Primavera Capital Acquisition Corporation
PV
$784K 0.01%
80,362
+10,341
+15% +$100K
WEX icon
762
WEX
WEX
$6.33B
$781K 0.01%
4,432
-4,898
-52% -$893K
CROX icon
763
Crocs
CROX
$6.36B
$775K 0.01%
+5,399
New +$741K
ABX
764
Abacus Global Management
ABX
$987M
$771K 0.01%
78,375
+10,204
+15% +$99.8K
BAND
765
Bandwidth Inc
BAND
$1.26B
$770K 0.01%
+8,529
New +$985K
CPUH
766
DELISTED
Compute Health Acquisition Corp.
CPUH
$768K 0.01%
78,599
+10,288
+15% +$100K
INVH icon
767
Invitation Homes
INVH
$17.7B
$767K 0.01%
+20,000
New +$801K
BTAQW
768
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$765K 0.01%
1,156,227
-29,565
-2% -$22.8K
RPID icon
769
Rapid Micro Biosystems
RPID
$105M
$764K 0.01%
+41,373
New +$855K
SONO icon
770
Sonos
SONO
$1.73B
$763K 0.01%
23,564
+17,551
+292% +$632K
XP icon
771
XP
XP
$8.79B
$762K 0.01%
18,963
+11,031
+139% +$493K
TW icon
772
Tradeweb Markets
TW
$21.5B
$758K 0.01%
+9,385
New +$810K
SVFA
773
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$757K 0.01%
77,516
+10,246
+15% +$100K
SEAH.WS
774
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$755K 0.01%
318,751
– –
SHW icon
775
Sherwin-Williams
SHW
$82.5B
$749K 0.01%
2,678
-4,704
-64% -$1.38M
29 30
31
32 33

Similar funds

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 2021 Portfolio in Review

As of Q3 2021, Magnetar Financial held 1,743 positions worth $9.82B, up 92,894% from $10.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Magnetar Financial deployed $3.06B of net new capital in Q3 2021, opening 571 new positions and adding to 222 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Organon & Co, an estimated $37.2M trimmed.

  • Magnetar Financial's largest Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M.
  • Magnetar Financial added most to Sanderson Farms Inc in Q3 2021, an estimated $146M increase.
  • Magnetar Financial's biggest Q3 2021 reduction was Organon & Co, cutting an estimated $37.2M.
  • Magnetar Financial fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $205K.
  • Magnetar Financial's ten largest holdings make up 16% of its $9.82B portfolio in Q3 2021.
  • Magnetar Financial opened 571 new positions and closed 456 in Q3 2021.
  • Magnetar Financial's portfolio value rose 92,894% quarter-over-quarter to $9.82B.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.