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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
(+47%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
ALE
926
DELISTED
Allete
ALE
| $254K | ﹤0.01% |
+3,773
| New | +$247K |
|
|
TMX
927
DELISTED
Terminix Global Holdings, Inc.
TMX
| $248K | ﹤0.01% |
+5,203
| New | +$256K |
|
|
AVPTW
928
DELISTED
AvePoint Inc Warrant
AVPTW
| $243K | ﹤0.01% |
92,766
-914,838
| -91% | -$3.46M |
|
|
PWPPW
929
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $243K | ﹤0.01% |
174,938
-158,227
| -47% | -$285K |
|
930
C3.ai
AI
$1.43B
| $242K | ﹤0.01% |
3,669
-2,331
| -39% | -$271K |
|
931
BCE
BCE
$20.2B
| $242K | ﹤0.01% |
+5,365
| New | +$237K |
|
932
Helmerich & Payne
HP
$3.45B
| $242K | ﹤0.01% |
+8,964
| New | +$248K |
|
933
RenaissanceRe
RNR
$13.3B
| $240K | ﹤0.01% |
1,500
-7,750
| -84% | -$1.25M |
|
|
BLSA
934
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $238K | ﹤0.01% |
22,556
+1,018
| +5% | +$11.5K |
|
935
Thor Industries
THO
$3.9B
| $237K | ﹤0.01% |
1,759
-9,062
| -84% | -$1.1M |
|
936
Wheels Up
UP
$208M
| $235K | ﹤0.01% |
+117
| New | +$246K |
|
937
Ciena
CIEN
$53.4B
| $234K | ﹤0.01% |
+4,268
| New | +$230K |
|
938
Littelfuse
LFUS
$11.2B
| $233K | ﹤0.01% |
+880
| New | +$234K |
|
939
Brunswick
BC
$5.13B
| $231K | ﹤0.01% |
+2,424
| New | +$222K |
|
940
Vishay Intertechnology
VSH
$5.25B
| $231K | ﹤0.01% |
+9,612
| New | +$225K |
|
941
Shopify
SHOP
$152B
| $230K | ﹤0.01% |
+2,080
| New | +$251K |
|
942
Royal Bank of Canada
RY
$291B
| $229K | ﹤0.01% |
+2,486
| New | +$216K |
|
943
Ingersoll Rand
IR
$32.6B
| $228K | ﹤0.01% |
+4,630
| New | +$214K |
|
944
Shake Shack
SHAK
$2.53B
| $228K | ﹤0.01% |
+2,023
| New | +$232K |
|
945
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $226K | ﹤0.01% |
50,000
+25,000
| +100% | +$9.64M |
|
946
Pinnacle West Capital
PNW
$12.2B
| $224K | ﹤0.01% |
2,758
-1,741
| -39% | -$135K |
|
|
BGRYW
947
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $223K | ﹤0.01% |
+111,267
| New | +$245K |
|
948
ACI Worldwide
ACIW
$5.83B
| $221K | ﹤0.01% |
+5,797
| New | +$229K |
|
949
Sunstone Hotel Investors
SHO
$2.19B
| $221K | ﹤0.01% |
+17,763
| New | +$212K |
|
950
Globus Medical
GMED
$10.7B
| $219K | ﹤0.01% |
+3,554
| New | +$225K |
|
Similar funds
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CCM
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HL
DCP
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.