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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
Cap. Flow
+$612M
Cap. Flow %
8.64%
Top 10 Hldgs %
28.22%
Holding
1,039
New
396
Increased
107
Reduced
129
Closed
346

Top Buys

Rank Stock Value
1
OPEN icon
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
TYL icon
876
Tyler Technologies
TYL
$13.3B
– –
-6,331
Closed -$2.21M
UDR icon
877
UDR
UDR
$12.3B
– –
-11,198
Closed -$365K
UHS icon
878
Universal Health Services
UHS
$9.88B
– –
-7,041
Closed -$754K
URI icon
879
United Rentals
URI
$66.5B
– –
-1,369
Closed -$239K
UTHR icon
880
United Therapeutics
UTHR
$26.2B
– –
-16,940
Closed -$1.71M
VMC icon
881
Vulcan Materials
VMC
$35.2B
– –
-2,460
Closed -$333K
VRNT
882
DELISTED
Verint Systems
VRNT
– –
-18,411
Closed -$452K
VRSK icon
883
Verisk Analytics
VRSK
$26.1B
– –
-12,251
Closed -$2.27M
WPM icon
884
Wheaton Precious Metals
WPM
$51.5B
– –
-6,820
Closed -$335K
WTRG icon
885
Essential Utilities
WTRG
$11.4B
– –
-16,401
Closed -$660K
WU icon
886
Western Union
WU
$2.4B
– –
-10,713
Closed -$230K
XLV icon
887
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-351,400
Closed -$1.05M
XOM icon
888
ExxonMobil
XOM
$651B
– –
-40,358
Closed -$1.39M
YORW icon
889
York Water
YORW
$501M
– –
-5,539
Closed -$234K
ZBRA icon
890
Zebra Technologies
ZBRA
$13.7B
– –
-1,971
Closed -$498K
EQC
891
DELISTED
Equity Commonwealth
EQC
– –
-44,736
Closed -$1.19M
DM
892
DELISTED
Desktop Metal, Inc.
DM
– –
-100,870
Closed -$10.9M
CTLT
893
DELISTED
CATALENT, INC.
CTLT
– –
-6,379
Closed -$546K
EGRX
894
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-9,085
Closed -$386K
FREEW
895
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-696,920
Closed -$662K
FREE
896
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-682,515
Closed -$5.69M
GOEV
897
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2,804
Closed -$14.4M
ID
898
DELISTED
PARTS iD, Inc.
ID
– –
-1,963,445
Closed -$20.4M
WWE
899
DELISTED
World Wrestling Entertainment
WWE
– –
-8,307
Closed -$336K
CLVR
900
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-7,911
Closed -$2.42M
34 35
36
37 38

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HI
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MPI
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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 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.