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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
VYX icon
876
NCR Voyix
VYX
$1.14B
$353K ﹤0.01%
+15,166
New +$334K
VYGG.WS
877
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$351K ﹤0.01%
+172,978
New +$467K
VIAV icon
878
Viavi Solutions
VIAV
$9.12B
$346K ﹤0.01%
22,039
-12,590
-36% -$203K
WDC icon
879
Western Digital
WDC
$188B
$345K ﹤0.01%
6,832
-53,740
-89% -$2.51M
OHI icon
880
Omega Healthcare
OHI
$15.1B
$343K ﹤0.01%
+9,372
New +$345K
TROW icon
881
T. Rowe Price
TROW
$23.9B
$341K ﹤0.01%
+1,985
New +$326K
OLLI icon
882
Ollie's Bargain Outlet
OLLI
$4.44B
$340K ﹤0.01%
3,907
-1,579
-29% -$144K
RKLBW
883
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$337K ﹤0.01%
+118,623
New +$268K
WGO icon
884
Winnebago Industries
WGO
$856M
$333K ﹤0.01%
+4,336
New +$313K
ITW icon
885
Illinois Tool Works
ITW
$82.6B
$331K ﹤0.01%
1,493
-2,726
-65% -$566K
LEAP
886
DELISTED
Ribbit LEAP, Ltd.
LEAP
$330K ﹤0.01%
30,000
-70,000
-70% -$943K
GPI icon
887
Group 1 Automotive
GPI
$3.41B
$329K ﹤0.01%
+2,085
New +$318K
HUN icon
888
Huntsman Corp
HUN
$1.71B
$328K ﹤0.01%
+11,362
New +$318K
AMWL icon
889
American Well
AMWL
$180M
$326K ﹤0.01%
+939
New +$509K
VSAT icon
890
Viasat
VSAT
$10.6B
$324K ﹤0.01%
+6,748
New +$327K
SCPE.WS
891
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$323K ﹤0.01%
170,705
-4,293
-2% -$6.97K
SPLK
892
DELISTED
Splunk Inc
SPLK
$322K ﹤0.01%
2,377
-2,907
-55% -$453K
EXC icon
893
Exelon
EXC
$46.9B
$319K ﹤0.01%
10,228
-987
-9% -$29.7K
PBA icon
894
Pembina Pipeline
PBA
$28.4B
$319K ﹤0.01%
+11,050
New +$307K
ENVXW
895
DELISTED
Enovix Corporation Warrant
ENVXW
$319K ﹤0.01%
+79,232
New +$416K
NAUT icon
896
Nautilus Biotechnolgy
NAUT
$124M
$317K ﹤0.01%
23,022
-26,978
-54% -$374K
RGLD icon
897
Royal Gold
RGLD
$16.8B
$316K ﹤0.01%
2,940
-1,360
-32% -$145K
HPP
898
Hudson Pacific Properties
HPP
$747M
$314K ﹤0.01%
+1,656
New +$296K
IRDM icon
899
Iridium Communications
IRDM
$5.02B
$312K ﹤0.01%
+7,560
New +$331K
ARYD
900
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$312K ﹤0.01%
+30,000
New +$324K
34 35
36
37 38

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HI
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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
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.