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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
+8.57%
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
$10.6M
AUM Growth
-$10.4B
Cap. Flow
-$964M
Cap. Flow %
-9,135.07%
Top 10 Hldgs %
20.61%
Holding
1,528
New
498
Increased
254
Reduced
156
Closed
355

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$269M
2
NUAN
Nuance Communications, Inc.
NUAN
+$165M
3
PPD
PPD, Inc. Common Stock
PPD
+$134M
4
VER
VEREIT, Inc.
VER
+$128M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$105M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$351M
2
IPHI
INPHI CORPORATION
IPHI
+$214M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$168M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$163M
5
VAR
Varian Medical Systems, Inc.
VAR
+$161M

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Financials 8.94%
3 Industrials 6.79%
4 Technology 5.28%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
1001
Incyte
INCY
$25.4B
$308 ﹤0.01%
3,661
-1,027
-22% -$85.6K
ALRM icon
1002
Alarm.com
ALRM
$2.75B
$307 ﹤0.01%
3,623
-1,440
-28% -$123K
DOV icon
1003
Dover
DOV
$26.7B
$304 ﹤0.01%
2,017
-1,101
-35% -$162K
VIHAW
1004
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$302 ﹤0.01%
174,387
– –
NSH.WS
1005
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$302 ﹤0.01%
177,857
– –
GFX
1006
DELISTED
Golden Falcon Acquisition Corp.
GFX
$301 ﹤0.01%
+30,980
New +$302K
YSAC
1007
DELISTED
Yellowstone Acquisition Company
YSAC
$300 ﹤0.01%
+29,866
New +$300K
ISLEW
1008
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$299 ﹤0.01%
426,550
– –
ORA icon
1009
Ormat Technologies
ORA
$5.79B
$298 ﹤0.01%
+4,279
New +$304K
AMG icon
1010
Affiliated Managers Group
AMG
$9.51B
$297 ﹤0.01%
+1,928
New +$308K
AONE.WS
1011
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$297 ﹤0.01%
129,021
-25,923
-17% -$53K
FRHC icon
1012
Freedom Holding
FRHC
$9.47B
$295 ﹤0.01%
+4,529
New +$240K
TKR icon
1013
Timken Company
TKR
$9.19B
$288 ﹤0.01%
+3,572
New +$302K
MRTX
1014
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$288 ﹤0.01%
+1,783
New +$286K
CMCSA icon
1015
Comcast
CMCSA
$87.3B
$285 ﹤0.01%
+5,002
New +$280K
EGHT icon
1016
8x8 Inc
EGHT
$281M
$284 ﹤0.01%
+10,224
New +$290K
ES icon
1017
Eversource Energy
ES
$28.1B
$284 ﹤0.01%
+3,542
New +$298K
PEN icon
1018
Penumbra
PEN
$12.6B
$281 ﹤0.01%
+1,027
New +$280K
CHKP icon
1019
Check Point Software Technologies
CHKP
$14.3B
$280 ﹤0.01%
2,415
-33,673
-93% -$3.97M
CL icon
1020
Colgate-Palmolive
CL
$74.8B
$280 ﹤0.01%
3,448
-21,963
-86% -$1.8M
CBSH icon
1021
Commerce Bancshares
CBSH
$8.68B
$278 ﹤0.01%
+4,764
New +$287K
RBLX icon
1022
Roblox
RBLX
$35.9B
$276 ﹤0.01%
3,072
-16,928
-85% -$1.36M
NEE icon
1023
NextEra Energy
NEE
$185B
$273 ﹤0.01%
+3,724
New +$279K
CENHW
1024
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$272 ﹤0.01%
+195,259
New +$207K
AEM icon
1025
Agnico Eagle Mines
AEM
$72.2B
$271 ﹤0.01%
+4,484
New +$299K
39 40
41
42 43

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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Magnetar Financial held 1,528 positions worth $10.6M, down 100% from $10.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Magnetar Financial withdrew a net $964M in Q2 2021, closing 355 positions and reducing 156 holdings. Its most notable exit was INPHI CORPORATION, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Magnetar Financial opened a new position in Nuance Communications, Inc. worth $170K.

  • Magnetar Financial's largest Q2 2021 buy was Nuance Communications, Inc.: 3,131,830 shares worth $170K.
  • Magnetar Financial added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $269M increase.
  • Magnetar Financial's biggest Q2 2021 reduction was Opendoor, cutting an estimated $351M.
  • Magnetar Financial fully exited INPHI CORPORATION in Q2 2021, selling an estimated $214M.
  • Magnetar Financial's ten largest holdings make up 21% of its $10.6M portfolio in Q2 2021.
  • Magnetar Financial opened 498 new positions and closed 355 in Q2 2021.
  • Magnetar Financial's portfolio value fell 100% quarter-over-quarter to $10.6M.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.