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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
+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 | |
|---|---|---|---|---|---|---|
851
Revvity
RVTY
$12.7B
| – | – |
-5,975
| Closed | -$750K |
|
852
Southern Copper
SCCO
$145B
| – | – |
-8,527
| Closed | -$358K |
|
853
Schrodinger
SDGR
$1.15B
| – | – |
-26,110
| Closed | -$1.24M |
|
854
SolarEdge
SEDG
$2.54B
| – | – |
-3,013
| Closed | -$718K |
|
|
SEM
855
DELISTED
Select Medical
SEM
| – | – |
-30,067
| Closed | -$337K |
|
856
Shopify
SHOP
$159B
| – | – |
-19,280
| Closed | -$1.97M |
|
857
Sherwin-Williams
SHW
$83.7B
| – | – |
-1,365
| Closed | -$317K |
|
858
SiteOne Landscape Supply
SITE
$4.15B
| – | – |
-3,528
| Closed | -$430K |
|
859
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-2,511
| Closed | -$384K |
|
860
Synopsys
SNPS
$71.3B
| – | – |
-1,685
| Closed | -$361K |
|
861
S&P Global
SPGI
$122B
| – | – |
-6,221
| Closed | -$2.24M |
|
862
Spruce Power Holding Corp
SPRU
$35.8M
| – | – |
-161,075
| Closed | -$14.9M |
|
863
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-5,037
| Closed | -$707K |
|
864
Steris
STE
$22.5B
| – | – |
-1,710
| Closed | -$301K |
|
865
Sun Communities
SUI
$15.3B
| – | – |
-1,499
| Closed | -$211K |
|
866
Molson Coors Class B
TAP
$7.79B
| – | – |
-6,216
| Closed | -$209K |
|
867
TransDigm Group
TDG
$69.9B
| – | – |
-869
| Closed | -$413K |
|
868
Bio-Techne
TECH
$11.2B
| – | – |
-17,656
| Closed | -$1.09M |
|
869
Teradyne
TER
$57.2B
| – | – |
-7,969
| Closed | -$633K |
|
870
Hanover Insurance
THG
$8.05B
| – | – |
-3,178
| Closed | -$296K |
|
871
TJX Companies
TJX
$176B
| – | – |
-5,301
| Closed | -$295K |
|
872
Trex
TREX
$4.56B
| – | – |
-4,884
| Closed | -$350K |
|
873
TransUnion
TRU
$15.4B
| – | – |
-18,045
| Closed | -$1.52M |
|
874
Tractor Supply
TSCO
$15.8B
| – | – |
-72,445
| Closed | -$2.08M |
|
875
Tyson Foods
TSN
$21.4B
| – | – |
-13,342
| Closed | -$794K |
|
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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.