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
+8.57%
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
$10.6M
AUM Growth
-$10.4B
Cap. Flow
-$964M
Cap. Flow %
-9,135.07%
Top 10 Hldgs %
20.61%
Holding
1,528
New
498
Increased
254
Reduced
156
Closed
355

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$269M
2
NUAN
Nuance Communications, Inc.
NUAN
+$165M
3
PPD
PPD, Inc. Common Stock
PPD
+$134M
4
VER
VEREIT, Inc.
VER
+$128M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$105M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$351M
2
IPHI
INPHI CORPORATION
IPHI
+$214M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$168M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$163M
5
VAR
Varian Medical Systems, Inc.
VAR
+$161M

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Financials 8.94%
3 Industrials 6.79%
4 Technology 5.28%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
826
DELISTED
Blueprint Medicines
BPMC
$568 0.01%
+6,454
New +$591K
IIAC
827
DELISTED
Investindustrial Acquisition Corp.
IIAC
$565 0.01%
+57,900
New +$569K
LPX icon
828
Louisiana-Pacific
LPX
$5.14B
$563 0.01%
+9,338
New +$597K
CIEN icon
829
Ciena
CIEN
$46.8B
$562 0.01%
9,875
+5,607
+131% +$309K
GIS icon
830
General Mills
GIS
$20.2B
$560 0.01%
9,187
-19,963
-68% -$1.23M
UTHR icon
831
United Therapeutics
UTHR
$26.1B
$560 0.01%
+3,120
New +$594K
NVTSW
832
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$559 0.01%
+248,363
New +$468K
WWD icon
833
Woodward
WWD
$23B
$558 0.01%
4,543
-352
-7% -$43.3K
ENPH icon
834
Enphase Energy
ENPH
$4.62B
$556 0.01%
+3,028
New +$444K
HR icon
835
Healthcare Realty
HR
$7.56B
$556 0.01%
+20,816
New +$589K
BR icon
836
Broadridge
BR
$18.4B
$555 0.01%
+3,433
New +$549K
BTWN
837
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$552 0.01%
+54,519
New +$566K
ROST icon
838
Ross Stores
ROST
$80.8B
$549 0.01%
4,427
+1,845
+71% +$230K
DOW icon
839
Dow Inc
DOW
$22B
$548 0.01%
+8,656
New +$572K
GSAH.U
840
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$546 0.01%
50,000
– –
FIVE icon
841
Five Below
FIVE
$11.6B
$545 0.01%
+2,819
New +$538K
QELLW
842
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$545 0.01%
340,482
– –
PWR icon
843
Quanta Services
PWR
$84.2B
$539 0.01%
+5,955
New +$559K
RSVRW icon
844
Reservoir Media Inc Warrant
RSVRW
$539 0.01%
+337,172
New +$503K
FRPT icon
845
Freshpet
FRPT
$3.04B
$538 0.01%
+3,304
New +$564K
HHH icon
846
Howard Hughes
HHH
$3.94B
$538 0.01%
5,787
+1,246
+27% +$123K
CHPM
847
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$538 0.01%
54,102
– –
WM icon
848
Waste Management
WM
$95B
$536 0.01%
+3,825
New +$529K
SAFM
849
DELISTED
Sanderson Farms Inc
SAFM
$536 0.01%
+2,850
New +$479K
POWI icon
850
Power Integrations
POWI
$3.15B
$533 0.01%
+6,490
New +$524K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Magnetar Financial held 1,528 positions worth $10.6M, down 100% from $10.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Magnetar Financial withdrew a net $964M in Q2 2021, closing 355 positions and reducing 156 holdings. Its most notable exit was INPHI CORPORATION, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Magnetar Financial opened a new position in Nuance Communications, Inc. worth $170K.

  • Magnetar Financial's largest Q2 2021 buy was Nuance Communications, Inc.: 3,131,830 shares worth $170K.
  • Magnetar Financial added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $269M increase.
  • Magnetar Financial's biggest Q2 2021 reduction was Opendoor, cutting an estimated $351M.
  • Magnetar Financial fully exited INPHI CORPORATION in Q2 2021, selling an estimated $214M.
  • Magnetar Financial's ten largest holdings make up 21% of its $10.6M portfolio in Q2 2021.
  • Magnetar Financial opened 498 new positions and closed 355 in Q2 2021.
  • Magnetar Financial's portfolio value fell 100% quarter-over-quarter to $10.6M.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.