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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
ROST icon
901
Ross Stores
ROST
$80.5B
$310K ﹤0.01%
+2,582
New +$306K
HAL icon
902
Halliburton
HAL
$26.9B
$309K ﹤0.01%
+14,398
New +$301K
STEP icon
903
StepStone Group
STEP
$3.61B
$307K ﹤0.01%
+8,702
New +$306K
TOIIW
904
The Oncology Institute Warrant
TOIIW
$4.36M
$305K ﹤0.01%
254,570
– –
CG icon
905
Carlyle Group
CG
$16.6B
$300K ﹤0.01%
+8,163
New +$286K
JIH.WS
906
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$299K ﹤0.01%
108,623
-740,599
-87% -$2M
GOOS
907
Canada Goose Holdings
GOOS
$872M
$297K ﹤0.01%
+7,565
New +$299K
FOLD
908
DELISTED
Amicus Therapeutics
FOLD
$296K ﹤0.01%
+30,005
New +$464K
THBRW
909
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$296K ﹤0.01%
135,000
-1,164,560
-90% -$3.37M
KSMTW
910
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$295K ﹤0.01%
+368,841
New +$433K
SSNC icon
911
SS&C Technologies
SSNC
$18.6B
$293K ﹤0.01%
+4,197
New +$283K
QGEN icon
912
Qiagen
QGEN
$8.54B
$288K ﹤0.01%
+5,588
New +$307K
NSH.WS
913
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$281K ﹤0.01%
+177,857
New +$299K
ALNY icon
914
Alnylam Pharmaceuticals
ALNY
$27.5B
$280K ﹤0.01%
1,980
-1,628
-45% -$245K
AVAV icon
915
AeroVironment
AVAV
$7.56B
$279K ﹤0.01%
+2,402
New +$281K
SEDG icon
916
SolarEdge
SEDG
$2.51B
$275K ﹤0.01%
+955
New +$288K
GPK icon
917
Graphic Packaging
GPK
$3.17B
$273K ﹤0.01%
15,036
-2,463
-14% -$42K
GWW icon
918
W.W. Grainger
GWW
$65.3B
$267K ﹤0.01%
+667
New +$258K
JHG
919
DELISTED
Janus Henderson
JHG
$266K ﹤0.01%
+8,540
New +$269K
DFHTU
920
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$265K ﹤0.01%
19,578
-151,057
-89% -$2.19M
TTEK icon
921
Tetra Tech
TTEK
$8.49B
$264K ﹤0.01%
+9,735
New +$258K
PSTH
922
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$264K ﹤0.01%
11,011
-179,594
-94% -$5.03M
BOWXU
923
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$260K ﹤0.01%
21,136
-204,384
-91% -$2.27M
FND icon
924
Floor & Decor
FND
$6.22B
$256K ﹤0.01%
+2,685
New +$261K
REGI
925
DELISTED
Renewable Energy Group, Inc.
REGI
$255K ﹤0.01%
3,860
+134
+4% +$11.5K
35 36
37
38 39

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HI
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MPI
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URS
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FPAS
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CCM
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FCM
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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.