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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
+4.61%
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
$9.82B
AUM Growth
+$9.81B
Cap. Flow
+$3.06B
Cap. Flow %
31.15%
Top 10 Hldgs %
16.32%
Holding
1,743
New
571
Increased
222
Reduced
191
Closed
456

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$146M
2
FIVN icon
FIVE9
FIVN
+$139M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$134M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$125M
5
XLRN
Acceleron Pharma
XLRN
+$109M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$37.2M
2
MDT icon
Medtronic
MDT
+$36.1M
3
MCK icon
McKesson
MCK
+$34.8M
4
MKTW icon
MarketWise
MKTW
+$34.1M
5
SKIN icon
SkinHealth Systems
SKIN
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 11.03%
3 Industrials 7.14%
4 Technology 6.48%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
901
Spectrum Brands
SPB
$2.04B
$436K ﹤0.01%
4,560
+713
+19% +$60.6K
LMACU
902
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$435K ﹤0.01%
42,127
– –
SCVX.WS
903
DELISTED
SCVX Corp.
SCVX.WS
$435K ﹤0.01%
543,945
– –
WDC icon
904
Western Digital
WDC
$188B
$434K ﹤0.01%
+10,170
New +$483K
VMAC
905
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$432K ﹤0.01%
42,901
-6,997
-14% -$70K
TMTSW
906
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$424K ﹤0.01%
+265,164
New +$353K
FTI icon
907
TechnipFMC
FTI
$28.6B
$423K ﹤0.01%
56,122
– –
GPGI
908
GPGI Inc
GPGI
$3.83B
$416K ﹤0.01%
49,494
-109,624
-69% -$920K
LLY icon
909
CALL
Eli Lilly
LLY
$1.02T
$416K ﹤0.01%
+50,000
New +$12.3M
O icon
910
Realty Income
O
$59.6B
$416K ﹤0.01%
+6,619
New +$447K
CG icon
911
Carlyle Group
CG
$16.6B
$415K ﹤0.01%
+8,772
New +$421K
CRSR icon
912
Corsair Gaming
CRSR
$1.13B
$413K ﹤0.01%
+15,919
New +$456K
KBH icon
913
KB Home
KBH
$3.37B
$412K ﹤0.01%
+10,580
New +$439K
TIXT
914
DELISTED
TELUS International
TIXT
$409K ﹤0.01%
+11,693
New +$378K
MKSI icon
915
MKS Inc
MKSI
$20.1B
$408K ﹤0.01%
+2,706
New +$415K
STOR
916
DELISTED
STORE Capital Corporation
STOR
$407K ﹤0.01%
+12,697
New +$450K
OBIO icon
917
Orchestra BioMed
OBIO
$238M
$402K ﹤0.01%
40,627
+6,489
+19% +$64.1K
OC icon
918
Owens Corning
OC
$11.2B
$402K ﹤0.01%
+4,696
New +$442K
CASY icon
919
Casey's General Stores
CASY
$32.2B
$397K ﹤0.01%
2,109
-11,498
-85% -$2.26M
CXAI icon
920
CXApp
CXAI
$13.4M
$397K ﹤0.01%
39,912
+151
+0.4% +$1.49K
AGCB
921
DELISTED
Altimeter Growth Corp 2
AGCB
$396K ﹤0.01%
40,000
– –
ENPH icon
922
Enphase Energy
ENPH
$4.96B
$395K ﹤0.01%
2,631
-397
-13% -$68.1K
SVOKW
923
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$395K ﹤0.01%
+499,994
New +$452K
SPLK
924
DELISTED
Splunk Inc
SPLK
$392K ﹤0.01%
+2,706
New +$394K
CCAC.WS
925
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$391K ﹤0.01%
494,413
– –
35 36
37
38 39

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Magnetar Financial held 1,743 positions worth $9.82B, up 92,894% from $10.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Magnetar Financial deployed $3.06B of net new capital in Q3 2021, opening 571 new positions and adding to 222 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Organon & Co, an estimated $37.2M trimmed.

  • Magnetar Financial's largest Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M.
  • Magnetar Financial added most to Sanderson Farms Inc in Q3 2021, an estimated $146M increase.
  • Magnetar Financial's biggest Q3 2021 reduction was Organon & Co, cutting an estimated $37.2M.
  • Magnetar Financial fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $205K.
  • Magnetar Financial's ten largest holdings make up 16% of its $9.82B portfolio in Q3 2021.
  • Magnetar Financial opened 571 new positions and closed 456 in Q3 2021.
  • Magnetar Financial's portfolio value rose 92,894% quarter-over-quarter to $9.82B.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.