We are live on ! Find out more
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
BLD
1026
DELISTED
TopBuild
BLD
– –
-4,649
Closed -$856K
SRTA
1027
Strata Critical Medical Inc
SRTA
$433M
– –
-1,717,061
Closed -$19M
SRTAW
1028
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-763,625
Closed -$1.95M
BLUE
1029
DELISTED
bluebird bio
BLUE
– –
-618
Closed -$346K
BMY icon
1030
Bristol-Myers Squibb
BMY
$133B
– –
-44,603
Closed -$2.77M
BRO icon
1031
Brown & Brown
BRO
$23.6B
– –
-54,033
Closed -$2.56M
BWA icon
1032
BorgWarner
BWA
$13.1B
– –
-30,858
Closed -$1.05M
BWXT icon
1033
BWX Technologies
BWXT
$15.5B
– –
-10,347
Closed -$624K
CACC icon
1034
Credit Acceptance
CACC
$5.95B
– –
-1,709
Closed -$592K
CASY icon
1035
Casey's General Stores
CASY
$32.2B
– –
-2,156
Closed -$385K
CAT icon
1036
Caterpillar
CAT
$375B
– –
-8,909
Closed -$1.62M
CBOE icon
1037
Cboe Global Markets
CBOE
$32.5B
– –
-4,666
Closed -$434K
CDW icon
1038
CDW
CDW
$18.9B
– –
-6,656
Closed -$877K
CELUW
1039
DELISTED
Celularity Inc
CELUW
– –
-100,920
Closed -$291K
CGC
1040
Canopy Growth
CGC
$387M
– –
-1,187
Closed -$293K
CHD icon
1041
Church & Dwight Co
CHD
$23.4B
– –
-6,450
Closed -$563K
CHRW icon
1042
C.H. Robinson
CHRW
$17.4B
– –
-15,718
Closed -$1.48M
CI icon
1043
Cigna
CI
$73.8B
– –
-25,390
Closed -$5.29M
CLOV icon
1044
Clover Health Investments
CLOV
$2.19B
– –
-786,196
Closed -$13.2M
CLVT icon
1045
Clarivate
CLVT
$1.27B
– –
-12,763
Closed -$379K
CMC icon
1046
Commercial Metals
CMC
$7.6B
– –
-12,571
Closed -$258K
CMCSA icon
1047
Comcast
CMCSA
$85B
– –
-43,341
Closed -$2.27M
CNC icon
1048
CALL
Centene
CNC
$30.7B
– –
-720,200
Closed -$194K
CNMD icon
1049
CONMED
CNMD
$1.39B
– –
-2,207
Closed -$247K
CNP icon
1050
CenterPoint Energy
CNP
$27.7B
– –
-51,594
Closed -$1.12M
40 41
42
43 44

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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 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.