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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
(+92,894%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
31.15%
Top 10 Holdings %
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 |
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 |
Organon & Co
OGN
|
+$37.2M |
| 2 |
Medtronic
MDT
|
+$36.1M |
| 3 |
McKesson
MCK
|
+$34.8M |
| 4 |
MarketWise
MKTW
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Charter Communications
CHTR
$17.3B
| $390K | ﹤0.01% |
+536
| New | +$407K |
|
927
Regions Financial
RF
$26.4B
| $390K | ﹤0.01% |
18,280
-68,456
| -79% | -$1.36M |
|
|
GFX
928
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $390K | ﹤0.01% |
39,995
+9,015
| +29% | +$87.5K |
|
929
PennyMac Financial
PFSI
$3.92B
| $388K | ﹤0.01% |
6,352
+2,377
| +60% | +$151K |
|
930
DTE Energy
DTE
$29.5B
| $387K | ﹤0.01% |
3,461
-31,129
| -90% | -$3.65M |
|
|
MKTWW
931
DELISTED
MarketWise, Inc. Warrant
MKTWW
| $386K | ﹤0.01% |
329,816
-1,402,178
| -81% | -$1.9M |
|
932
Emcor
EME
$35.2B
| $385K | ﹤0.01% |
+3,335
| New | +$400K |
|
933
Ventas
VTR
$48B
| $385K | ﹤0.01% |
+6,973
| New | +$400K |
|
|
GTM
934
ZoomInfo Technologies
GTM
$973M
| $385K | ﹤0.01% |
+6,300
| New | +$377K |
|
|
OWLT.WS
935
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
| $385K | ﹤0.01% |
+409,761
| New | +$418K |
|
936
Whirlpool
WHR
$2.43B
| $384K | ﹤0.01% |
1,884
+431
| +30% | +$94.5K |
|
937
UGI
UGI
$7.74B
| $382K | ﹤0.01% |
+8,954
| New | +$409K |
|
938
Arvinas
ARVN
$518M
| $380K | ﹤0.01% |
+4,623
| New | +$409K |
|
|
AUROW
939
Aurora Innovation Warrant
AUROW
$352M
| $380K | ﹤0.01% |
+253,541
| New | +$379K |
|
940
F5
FFIV
$22.9B
| $378K | ﹤0.01% |
+1,903
| New | +$381K |
|
941
Veeva Systems
VEEV
$33.1B
| $377K | ﹤0.01% |
+1,307
| New | +$415K |
|
|
SFR
942
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $377K | ﹤0.01% |
38,495
+5,405
| +16% | +$52.6K |
|
943
Tapestry
TPR
$30.8B
| $376K | ﹤0.01% |
10,150
-3,897
| -28% | -$160K |
|
944
Unum
UNM
$13.6B
| $370K | ﹤0.01% |
14,766
-27,250
| -65% | -$721K |
|
945
Dick's Sporting Goods
DKS
$17.5B
| $368K | ﹤0.01% |
+3,071
| New | +$357K |
|
946
BlackBerry
BB
$4.98B
| $366K | ﹤0.01% |
37,584
-16,417
| -30% | -$172K |
|
|
BWIN
947
Baldwin Insurance Group
BWIN
$2.7B
| $366K | ﹤0.01% |
+11,000
| New | +$344K |
|
|
CORZ
948
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $366K | ﹤0.01% |
+36,197
| New | +$364K |
|
949
Option Care Health
OPCH
$3.45B
| $364K | ﹤0.01% |
+15,000
| New | +$348K |
|
950
Maravai LifeSciences
MRVI
$969M
| $360K | ﹤0.01% |
+7,337
| New | +$358K |
|
Similar funds
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MPI
URS
FPAS
CCM
FCM
HL
DCP
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.