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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
(+25%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,039
New
396
Increased
107
Reduced
129
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
826
New York Times
NYT
$12.3B
| – | – |
-16,525
| Closed | -$707K |
|
827
Universal Display
OLED
$3.76B
| – | – |
-4,251
| Closed | -$768K |
|
828
Omnicom Group
OMC
$21.8B
| – | – |
-17,717
| Closed | -$877K |
|
829
Option Care Health
OPCH
$3.36B
| – | – |
-19,266
| Closed | -$258K |
|
830
OSI Systems
OSIS
$3.62B
| – | – |
-3,751
| Closed | -$291K |
|
831
Palo Alto Networks
PANW
$265B
| – | – |
-55,044
| Closed | -$2.25M |
|
|
PARA
832
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,035
| Closed | -$253K |
|
833
Paycom
PAYC
$7.53B
| – | – |
-1,870
| Closed | -$582K |
|
834
Paychex
PAYX
$41.4B
| – | – |
-11,457
| Closed | -$914K |
|
835
Penumbra
PEN
$12.6B
| – | – |
-3,609
| Closed | -$702K |
|
836
PENN Entertainment
PENN
$2.75B
| – | – |
-25,633
| Closed | -$1.86M |
|
837
Polaris
PII
$3.88B
| – | – |
-5,379
| Closed | -$507K |
|
838
Palantir
PLTR
$293B
| – | – |
-50,000
| Closed | -$475K |
|
839
Philip Morris
PM
$299B
| – | – |
-13,652
| Closed | -$1.02M |
|
|
P
840
Everpure Inc
P
$25B
| – | – |
-10,328
| Closed | -$159K |
|
841
Phillips 66
PSX
$84.4B
| – | – |
-16,394
| Closed | -$850K |
|
842
PTC Therapeutics
PTCT
$6.26B
| – | – |
-10,268
| Closed | -$480K |
|
843
Peloton Interactive
PTON
$2.76B
| – | – |
-2,613
| Closed | -$259K |
|
844
Qorvo
QRVO
$8.01B
| – | – |
-1,729
| Closed | -$223K |
|
845
QuantumScape Corp
QS
$3.22B
| – | – |
-665,319
| Closed | -$11.1M |
|
846
Ralph Lauren
RL
$23B
| – | – |
-10,509
| Closed | -$714K |
|
847
RingCentral
RNG
$4.48B
| – | – |
-3,849
| Closed | -$1.06M |
|
848
Roku
ROKU
$21.5B
| – | – |
-1,448
| Closed | -$273K |
|
849
Reliance Steel & Aluminium
RS
$20.5B
| – | – |
-2,137
| Closed | -$218K |
|
850
RTX Corp
RTX
$289B
| – | – |
-36,599
| Closed | -$2.11M |
|
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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.