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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
Cap. Flow
+$612M
Cap. Flow %
8.64%
Top 10 Hldgs %
28.22%
Holding
1,039
New
396
Increased
107
Reduced
129
Closed
346

Top Buys

Rank Stock Value
1
OPEN icon
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
GRMN
776
Garmin
GRMN
$57.4B
– –
-9,386
Closed -$890K
GTLS
777
DELISTED
Chart Industries
GTLS
– –
-2,949
Closed -$207K
GWW icon
778
W.W. Grainger
GWW
$64B
– –
-1,355
Closed -$483K
HELE icon
779
Helen of Troy
HELE
$649M
– –
-1,357
Closed -$263K
HII icon
780
Huntington Ingalls Industries
HII
$12.6B
– –
-15,998
Closed -$2.25M
HPQ icon
781
HP
HPQ
$24.6B
– –
-76,019
Closed -$1.44M
HSIC icon
782
Henry Schein
HSIC
$9.7B
– –
-22,966
Closed -$1.35M
HWM icon
783
Howmet Aerospace
HWM
$111B
– –
-26,029
Closed -$435K
HZO icon
784
MarineMax
HZO
$772M
– –
-10,568
Closed -$271K
ICLR icon
785
Icon
ICLR
$12.8B
– –
-1,349
Closed -$258K
IDA icon
786
Idacorp
IDA
$7.86B
– –
-3,403
Closed -$272K
ICUI icon
787
ICU Medical
ICUI
$4.21B
– –
-1,906
Closed -$348K
IDXX icon
788
Idexx Laboratories
IDXX
$44.1B
– –
-2,653
Closed -$1.04M
IFF icon
789
International Flavors & Fragrances
IFF
$20.3B
– –
-13,451
Closed -$1.65M
INZY
790
DELISTED
Inozyme Pharma
INZY
– –
-24,075
Closed -$633K
IP icon
791
International Paper
IP
$22.8B
– –
-6,977
Closed -$268K
IPG
792
DELISTED
Interpublic Group of Companies
IPG
– –
-13,821
Closed -$230K
IQV icon
793
IQVIA
IQV
$39.1B
– –
-6,661
Closed -$1.05M
IRBT
794
DELISTED
iRobot
IRBT
– –
-6,521
Closed -$495K
JBSS icon
795
John B. Sanfilippo & Son
JBSS
$954M
– –
-4,975
Closed -$375K
K
796
DELISTED
Kellanova
K
– –
-35,881
Closed -$2.18M
KC
797
Kingsoft Cloud Holdings
KC
$3.04B
– –
-25,802
Closed -$762K
KEY icon
798
KeyCorp
KEY
$24.2B
– –
-16,602
Closed -$198K
KHC icon
799
Kraft Heinz
KHC
$31.3B
– –
-15,663
Closed -$469K
KRC icon
800
Kilroy Realty
KRC
$4.6B
– –
-6,740
Closed -$350K
30 31
32
33 34

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.