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
+4.61%
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
$9.82B
AUM Growth
+$9.81B
Cap. Flow
+$3.06B
Cap. Flow %
31.15%
Top 10 Hldgs %
16.32%
Holding
1,743
New
571
Increased
222
Reduced
191
Closed
456

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$146M
2
FIVN icon
FIVE9
FIVN
+$139M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$134M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$125M
5
XLRN
Acceleron Pharma
XLRN
+$109M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$37.2M
2
MDT icon
Medtronic
MDT
+$36.1M
3
MCK icon
McKesson
MCK
+$34.8M
4
MKTW icon
MarketWise
MKTW
+$34.1M
5
SKIN icon
SkinHealth Systems
SKIN
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 11.03%
3 Industrials 7.14%
4 Technology 6.48%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFB
826
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$591K 0.01%
60,173
+10,173
+20% +$100K
MTACU
827
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$589K 0.01%
57,844
-1,680,365
-97% -$16.9M
OPA.WS
828
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$583K 0.01%
+502,394
New +$453K
ITW icon
829
Illinois Tool Works
ITW
$82.6B
$581K 0.01%
2,811
-11,411
-80% -$2.57M
DG icon
830
Dollar General
DG
$28B
$579K 0.01%
+2,730
New +$616K
BALY icon
831
Bally's
BALY
$682M
$576K 0.01%
+11,483
New +$560K
VNO icon
832
Vornado Realty Trust
VNO
$7.41B
$574K 0.01%
13,671
+4,682
+52% +$202K
TZPSU
833
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$571K 0.01%
+5,673,893
New +$56.3M
DNB
834
DELISTED
Dun & Bradstreet
DNB
$568K 0.01%
33,790
-35,812
-51% -$682K
UTHR icon
835
United Therapeutics
UTHR
$25.8B
$565K 0.01%
3,059
-61
-2% -$12K
MAT icon
836
Mattel
MAT
$4.38B
$564K 0.01%
+30,377
New +$630K
DFS
837
DELISTED
Discover Financial Services
DFS
$557K 0.01%
+4,530
New +$568K
DSACU
838
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$556K 0.01%
55,168
-40,190
-42% -$404K
MSM icon
839
MSC Industrial Direct
MSM
$6.89B
$553K 0.01%
+6,894
New +$585K
MEKA
840
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$553K 0.01%
+50,000
New +$555K
BYND icon
841
Beyond Meat
BYND
$292M
$549K 0.01%
5,211
-1,311
-20% -$160K
IP icon
842
International Paper
IP
$21.6B
$549K 0.01%
+10,367
New +$577K
L icon
843
Loews
L
$23.9B
$548K 0.01%
+10,166
New +$552K
WAT icon
844
Waters Corp
WAT
$37B
$547K 0.01%
+1,531
New +$600K
CAH icon
845
Cardinal Health
CAH
$53.9B
$545K 0.01%
+11,026
New +$598K
RGLD icon
846
Royal Gold
RGLD
$16.8B
$545K 0.01%
+5,711
New +$640K
HPX
847
DELISTED
HPX Corp.
HPX
$545K 0.01%
55,419
+5,656
+11% +$55.4K
ASAQ
848
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$545K 0.01%
55,597
+10,256
+23% +$100K
CHPM
849
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$542K 0.01%
54,102
– –
GGG icon
850
Graco
GGG
$12.9B
$540K 0.01%
+7,712
New +$592K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Magnetar Financial held 1,743 positions worth $9.82B, up 92,894% from $10.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Magnetar Financial deployed $3.06B of net new capital in Q3 2021, opening 571 new positions and adding to 222 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Organon & Co, an estimated $37.2M trimmed.

  • Magnetar Financial's largest Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M.
  • Magnetar Financial added most to Sanderson Farms Inc in Q3 2021, an estimated $146M increase.
  • Magnetar Financial's biggest Q3 2021 reduction was Organon & Co, cutting an estimated $37.2M.
  • Magnetar Financial fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $205K.
  • Magnetar Financial's ten largest holdings make up 16% of its $9.82B portfolio in Q3 2021.
  • Magnetar Financial opened 571 new positions and closed 456 in Q3 2021.
  • Magnetar Financial's portfolio value rose 92,894% quarter-over-quarter to $9.82B.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.