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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
RIDE
951
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$217K ﹤0.01%
+1,229
New +$387K
KL
952
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$215K ﹤0.01%
6,347
+779
+14% +$28.9K
AFL icon
953
Aflac
AFL
$64.9B
$214K ﹤0.01%
+4,176
New +$200K
MED icon
954
Medifast
MED
$109M
$214K ﹤0.01%
+1,009
New +$241K
P
955
Everpure Inc
P
$25.7B
$214K ﹤0.01%
+9,923
New +$236K
GIX.WS
956
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$214K ﹤0.01%
284,708
-212,392
-43% -$255K
CELL
957
DELISTED
PhenomeX Inc. Common Stock
CELL
$212K ﹤0.01%
+4,215
New +$287K
MCO icon
958
Moody's
MCO
$82.8B
$209K ﹤0.01%
699
-54
-7% -$15.2K
EMR icon
959
Emerson Electric
EMR
$83.9B
$208K ﹤0.01%
+2,300
New +$198K
IMTXW
960
DELISTED
Immatics N.V. Warrants
IMTXW
$207K ﹤0.01%
70,000
– –
LOGC
961
DELISTED
ContextLogic
LOGC
$207K ﹤0.01%
+437
New +$289K
VG
962
DELISTED
Vonage Holdings Corporation
VG
$207K ﹤0.01%
+17,507
New +$228K
AZEK
963
DELISTED
The AZEK Co
AZEK
$206K ﹤0.01%
+4,909
New +$210K
GLPI icon
964
Gaming and Leisure Properties
GLPI
$12.7B
$204K ﹤0.01%
+4,806
New +$204K
WCC
965
WESCO International
WCC
$16.7B
$203K ﹤0.01%
+2,347
New +$198K
AVB icon
966
AvalonBay Communities
AVB
$26.5B
$202K ﹤0.01%
+1,096
New +$192K
DKS icon
967
Dick's Sporting Goods
DKS
$17.5B
$202K ﹤0.01%
2,656
-12,033
-82% -$865K
ESSC
968
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$200K ﹤0.01%
+20,000
New +$201K
ISLEW
969
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$200K ﹤0.01%
+426,550
New +$204K
FTOC
970
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$195K ﹤0.01%
+18,404
New +$216K
ADVWW
971
DELISTED
Advantage Solutions Warrant
ADVWW
$189K ﹤0.01%
58,842
– –
FGNA.WS
972
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$189K ﹤0.01%
+125,499
New +$212K
GOEV
973
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$187K ﹤0.01%
+45
New +$309K
MTTR
974
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$172K ﹤0.01%
+12,559
New +$200K
NEBCW
975
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$172K ﹤0.01%
+113,400
New +$206K
37 38
39
40 41

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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
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 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.