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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
LAZR
801
DELISTED
Luminar Technologies
LAZR
– –
-73,653
Closed -$12.6M
LDOS icon
802
Leidos
LDOS
$14.1B
– –
-2,486
Closed -$222K
LGND icon
803
Ligand Pharmaceuticals
LGND
$5.94B
– –
-4,883
Closed -$290K
LOPE icon
804
Grand Canyon Education
LOPE
$3.98B
– –
-4,529
Closed -$362K
LOW icon
805
Lowe's Companies
LOW
$118B
– –
-7,630
Closed -$1.27M
LSCC icon
806
Lattice Semiconductor
LSCC
$17.7B
– –
-9,167
Closed -$265K
LSTR icon
807
Landstar System
LSTR
$5.75B
– –
-3,585
Closed -$450K
LYFT icon
808
Lyft
LYFT
$5.9B
– –
-21,937
Closed -$604K
LYV icon
809
Live Nation Entertainment
LYV
$42.7B
– –
-3,886
Closed -$209K
MCHP icon
810
Microchip Technology
MCHP
$40.7B
– –
-10,708
Closed -$550K
ONT
811
Onterris Inc
ONT
$731M
– –
-25,143
Closed -$599K
MKTX icon
812
MarketAxess Holdings
MKTX
$5.78B
– –
-1,029
Closed -$496K
MMM icon
813
3M
MMM
$90.8B
– –
-2,408
Closed -$322K
MNST icon
814
Monster Beverage
MNST
$95.5B
– –
-12,574
Closed -$504K
MODV
815
DELISTED
ModivCare
MODV
– –
-3,313
Closed -$308K
MPC icon
816
Marathon Petroleum
MPC
$91.7B
– –
-20,615
Closed -$605K
MS icon
817
Morgan Stanley
MS
$330B
– –
-5,878
Closed -$284K
MSM icon
818
MSC Industrial Direct
MSM
$6.78B
– –
-23,426
Closed -$1.48M
MTH icon
819
Meritage Homes
MTH
$4.72B
– –
-5,222
Closed -$288K
NBIX icon
820
Neurocrine Biosciences
NBIX
$18.7B
– –
-19,009
Closed -$1.83M
NFLX icon
821
Netflix
NFLX
$305B
– –
-11,810
Closed -$591K
NKE icon
822
Nike
NKE
$62.7B
– –
-17,957
Closed -$2.25M
NRXP icon
823
NRX Pharmaceuticals
NRXP
$134M
– –
-11,600
Closed -$1.25M
NSA
824
DELISTED
National Storage Affiliates Trust
NSA
– –
-51,900
Closed -$1.7M
NXPI icon
825
NXP Semiconductors
NXPI
$61.8B
– –
-3,663
Closed -$457K
31 32
33
34 35

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MPI
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URS
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FPAS
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CCM
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FCM
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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.