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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
Cap. Flow
+$3.06B
Cap. Flow %
31.15%
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
FIVN icon
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
OGN icon
Organon & Co
OGN
+$37.2M
2
MDT icon
Medtronic
MDT
+$36.1M
3
MCK icon
McKesson
MCK
+$34.8M
4
MKTW icon
MarketWise
MKTW
+$34.1M
5
SKIN icon
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
SHO icon
1026
Sunstone Hotel Investors
SHO
$2.19B
$242K ﹤0.01%
20,279
+9,526
+89% +$111K
SKX
1027
DELISTED
Skechers
SKX
$240K ﹤0.01%
+5,694
New +$282K
SNY icon
1028
CALL
Sanofi
SNY
$103B
$240K ﹤0.01%
+300,000
New +$15.3M
FTCH
1029
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$239K ﹤0.01%
6,381
-932
-13% -$41.3K
VYX icon
1030
NCR Voyix
VYX
$1.14B
$237K ﹤0.01%
+9,958
New +$259K
AGCO icon
1031
AGCO
AGCO
$7.4B
$236K ﹤0.01%
1,924
-8,936
-82% -$1.17M
ISLEW
1032
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$235K ﹤0.01%
426,550
– –
VYGG.WS
1033
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$233K ﹤0.01%
172,978
– –
GL icon
1034
Globe Life
GL
$14.2B
$231K ﹤0.01%
+2,600
New +$243K
MKL icon
1035
Markel Group
MKL
$23.3B
$231K ﹤0.01%
+193
New +$238K
HCAR
1036
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$231K ﹤0.01%
23,740
– –
BPOP icon
1037
Popular Inc
BPOP
$11.2B
$230K ﹤0.01%
+2,955
New +$220K
PHIC
1038
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$230K ﹤0.01%
23,471
+5,305
+29% +$52.1K
AMBA icon
1039
Ambarella
AMBA
$3.77B
$229K ﹤0.01%
+1,469
New +$169K
LECO icon
1040
Lincoln Electric
LECO
$14.3B
$228K ﹤0.01%
+1,773
New +$241K
EQRXW
1041
DELISTED
EQRx, Inc. Warrant
EQRXW
$228K ﹤0.01%
+113,360
New +$246K
JLL icon
1042
Jones Lang LaSalle
JLL
$16.5B
$227K ﹤0.01%
+917
New +$209K
NTRS icon
1043
Northern Trust
NTRS
$22.4B
$227K ﹤0.01%
+2,104
New +$239K
OGE icon
1044
OGE Energy
OGE
$9.78B
$224K ﹤0.01%
+6,800
New +$235K
ISPOW
1045
DELISTED
Inspirato Inc Warrant
ISPOW
$221K ﹤0.01%
+192,028
New +$238K
CYBR
1046
DELISTED
CyberArk
CYBR
$219K ﹤0.01%
+1,386
New +$211K
SRC
1047
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$216K ﹤0.01%
+4,696
New +$233K
CFFVW
1048
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$216K ﹤0.01%
+222,828
New +$238K
BABA icon
1049
Alibaba
BABA
$293B
$215K ﹤0.01%
1,450
-1,450
-50% -$264K
SU icon
1050
Suncor Energy
SU
$79.4B
$215K ﹤0.01%
+10,367
New +$207K
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 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.