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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
SAII
801
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$510K ﹤0.01%
+50,602
New +$538K
FTCVU
802
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$506K ﹤0.01%
42,105
-457,895
-92% -$5.31M
SVFB
803
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$505K ﹤0.01%
+50,000
New +$518K
VFC icon
804
VF Corp
VFC
$5.63B
$499K ﹤0.01%
+6,248
New +$507K
SRPT icon
805
Sarepta Therapeutics
SRPT
$1.57B
$498K ﹤0.01%
+6,679
New +$616K
HIW icon
806
Highwoods Properties
HIW
$3.65B
$497K ﹤0.01%
+11,577
New +$472K
CHGG icon
807
Chegg
CHGG
$110M
$496K ﹤0.01%
+5,795
New +$552K
BG icon
808
Bunge Global
BG
$20.4B
$495K ﹤0.01%
+6,250
New +$465K
VMAC
809
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$494K ﹤0.01%
+49,898
New +$505K
RMGBW
810
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$494K ﹤0.01%
+350,652
New +$782K
KEX icon
811
Kirby Corp
KEX
$7.01B
$484K ﹤0.01%
+8,026
New +$482K
BAND
812
Bandwidth Inc
BAND
$1.26B
$481K ﹤0.01%
3,794
-10,162
-73% -$1.57M
PLTR icon
813
Palantir
PLTR
$295B
$481K ﹤0.01%
+20,651
New +$566K
BMRN icon
814
BioMarin Pharmaceuticals
BMRN
$11.6B
$475K ﹤0.01%
6,287
+1,776
+39% +$145K
VCVC
815
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$474K ﹤0.01%
+47,374
New +$536K
SHW icon
816
Sherwin-Williams
SHW
$82.7B
$472K ﹤0.01%
+1,920
New +$457K
ROKU icon
817
Roku
ROKU
$21.5B
$466K ﹤0.01%
+1,430
New +$560K
BODI icon
818
The Beachbody Company
BODI
$70.6M
$466K ﹤0.01%
+921
New +$519K
FFAIW
819
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$455K ﹤0.01%
+175,791
New +$553K
LDOS icon
820
Leidos
LDOS
$14.5B
$453K ﹤0.01%
+4,701
New +$475K
MAXR
821
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$453K ﹤0.01%
+11,982
New +$534K
HELE icon
822
Helen of Troy
HELE
$644M
$452K ﹤0.01%
+2,146
New +$484K
LMACU
823
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$451K ﹤0.01%
+42,127
New +$514K
FDS icon
824
Factset
FDS
$9.36B
$450K ﹤0.01%
1,458
+706
+94% +$223K
CAP.WS
825
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$449K ﹤0.01%
+332,666
New +$491K
31 32
33
34 35

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 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.