We are live on ! Find out more
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
FTI icon
826
TechnipFMC
FTI
$28.6B
$448K ﹤0.01%
+58,010
New +$474K
PLAN
827
DELISTED
Anaplan, Inc.
PLAN
$446K ﹤0.01%
+8,275
New +$558K
ATAC.WS
828
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$443K ﹤0.01%
315,000
-79,220
-20% -$156K
GGG icon
829
Graco
GGG
$12.9B
$440K ﹤0.01%
+6,148
New +$436K
ORGNW
830
DELISTED
Origin Materials Inc Warrants
ORGNW
$439K ﹤0.01%
+255,026
New +$618K
RPLA.WS
831
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$439K ﹤0.01%
350,889
-144,111
-29% -$197K
ALRM icon
832
Alarm.com
ALRM
$2.71B
$437K ﹤0.01%
+5,063
New +$477K
CHH icon
833
Choice Hotels
CHH
$5.07B
$436K ﹤0.01%
+4,067
New +$433K
MDLZ icon
834
Mondelez International
MDLZ
$79.5B
$430K ﹤0.01%
+7,353
New +$415K
DOV icon
835
Dover
DOV
$27.6B
$428K ﹤0.01%
+3,118
New +$397K
XOSWW
836
Xos Inc Warrants
XOSWW
$17K
$427K ﹤0.01%
+229,819
New +$553K
MYPS icon
837
PLAYSTUDIOS Inc
MYPS
$77.9M
$426K ﹤0.01%
+42,820
New +$452K
IPOD.WS
838
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$417K ﹤0.01%
171,303
-21,006
-11% -$88.7K
MAACW
839
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$417K ﹤0.01%
490,632
-1,125
-0.2% -$1.57K
AGCB
840
DELISTED
Altimeter Growth Corp 2
AGCB
$415K ﹤0.01%
+40,000
New +$477K
PTK.U
841
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$414K ﹤0.01%
40,000
– –
BKR icon
842
Baker Hughes
BKR
$60B
$413K ﹤0.01%
+19,089
New +$435K
NLY icon
843
Annaly Capital Management
NLY
$17.1B
$413K ﹤0.01%
+12,009
New +$407K
HHH icon
844
Howard Hughes
HHH
$3.81B
$412K ﹤0.01%
+4,541
New +$399K
AONE.WS
845
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$412K ﹤0.01%
154,944
-94,652
-38% -$258K
NEBCU
846
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$404K ﹤0.01%
39,725
-560,275
-93% -$6.02M
CALY
847
Callaway Golf Company
CALY
$3.32B
$403K ﹤0.01%
+15,054
New +$426K
CNI icon
848
Canadian National Railway
CNI
$76.9B
$402K ﹤0.01%
3,469
-15,774
-82% -$1.75M
ESNT icon
849
Essent Group
ESNT
$6.08B
$401K ﹤0.01%
+8,443
New +$375K
MPT
850
Medical Properties Trust
MPT
$2.77B
$401K ﹤0.01%
+18,857
New +$406K
32 33
34
35 36

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.