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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
+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
NTR icon
851
Nutrien
NTR
$33.2B
$399K ﹤0.01%
+7,407
New +$403K
MRNA icon
852
Moderna
MRNA
$21.8B
$398K ﹤0.01%
3,038
+250
+9% +$36.2K
PTON icon
853
Peloton Interactive
PTON
$2.77B
$394K ﹤0.01%
+3,500
New +$464K
FLGT icon
854
Fulgent Genetics
FLGT
$470M
$392K ﹤0.01%
+4,057
New +$419K
CF icon
855
CF Industries
CF
$19.2B
$388K ﹤0.01%
+8,542
New +$386K
IP icon
856
International Paper
IP
$21.6B
$388K ﹤0.01%
+7,569
New +$368K
PLLL
857
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$388K ﹤0.01%
+5,580
New +$388K
ALGM icon
858
Allegro MicroSystems
ALGM
$7.73B
$385K ﹤0.01%
+15,170
New +$434K
KNSL icon
859
Kinsale Capital Group
KNSL
$8.12B
$385K ﹤0.01%
+2,336
New +$429K
MSTR icon
860
Strategy Inc
MSTR
$34.1B
$385K ﹤0.01%
+5,670
New +$401K
CARG icon
861
CarGurus
CARG
$3.27B
$383K ﹤0.01%
16,059
+8,251
+106% +$239K
INCY icon
862
Incyte
INCY
$24.2B
$381K ﹤0.01%
4,688
-4,762
-50% -$406K
KLIC icon
863
Kulicke & Soffa
KLIC
$4.67B
$380K ﹤0.01%
+7,730
New +$335K
FAII.WS
864
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$380K ﹤0.01%
+246,992
New +$592K
PII icon
865
Polaris
PII
$3.82B
$377K ﹤0.01%
+2,826
New +$344K
SPRQ.WS
866
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$375K ﹤0.01%
+204,999
New +$473K
DOC
867
DELISTED
PHYSICIANS REALTY TRUST
DOC
$372K ﹤0.01%
21,075
+11,013
+109% +$195K
DMYI.WS
868
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$367K ﹤0.01%
+159,705
New +$469K
PFG icon
869
Principal Financial Group
PFG
$24.3B
$366K ﹤0.01%
+6,097
New +$340K
BB icon
870
BlackBerry
BB
$4.98B
$361K ﹤0.01%
+42,842
New +$481K
OBIO icon
871
Orchestra BioMed
OBIO
$238M
$361K ﹤0.01%
32,102
+400
+1% +$4.87K
ENPC.WS
872
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$360K ﹤0.01%
+427,687
New +$1.14M
LIDRW icon
873
AEye Inc Warrant
LIDRW
$215K
$355K ﹤0.01%
+253,795
New +$571K
IONS icon
874
Ionis Pharmaceuticals
IONS
$8.6B
$354K ﹤0.01%
7,865
-14,174
-64% -$791K
VOYA icon
875
Voya Financial
VOYA
$9.01B
$354K ﹤0.01%
+5,561
New +$334K
33 34
35
36 37

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.