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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
(+47%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1051
Salesforce
CRM
$151B
| – | – |
-12,331
| Closed | -$2.74M |
|
1052
Crocs
CROX
$6.36B
| – | – |
-4,494
| Closed | -$282K |
|
1053
Corsair Gaming
CRSR
$1.13B
| – | – |
-6,187
| Closed | -$224K |
|
1054
Canadian Solar
CSIQ
$1.03B
| – | – |
-6,104
| Closed | -$313K |
|
1055
Cintas
CTAS
$81.9B
| – | – |
-16,420
| Closed | -$1.45M |
|
1056
Delta Air Lines
DAL
$57.5B
| – | – |
-7,952
| Closed | -$320K |
|
1057
Quest Diagnostics
DGX
$25.7B
| – | – |
-11,632
| Closed | -$1.39M |
|
1058
D.R. Horton
DHI
$40B
| – | – |
-4,439
| Closed | -$306K |
|
1059
Dynatrace
DT
$12.9B
| – | – |
-34,889
| Closed | -$1.51M |
|
1060
DTE Energy
DTE
$29.5B
| – | – |
-2,711
| Closed | -$280K |
|
1061
DexCom
DXCM
$32.2B
| – | – |
-10,648
| Closed | -$984K |
|
1062
eBay
EBAY
$50.6B
| – | – |
-44,478
| Closed | -$2.23M |
|
1063
Emergent Biosolutions
EBS
$373M
| – | – |
-10,176
| Closed | -$912K |
|
1064
Consolidated Edison
ED
$40.1B
| – | – |
-7,575
| Closed | -$547K |
|
1065
Equinix
EQIX
$101B
| – | – |
-2,333
| Closed | -$1.67M |
|
1066
EQT Corp
EQT
$33.3B
| – | – |
-30,044
| Closed | -$382K |
|
1067
Establishment Labs
ESTA
$2.72B
| – | – |
-31,896
| Closed | -$1.2M |
|
1068
Etsy
ETSY
$7.75B
| – | – |
-2,874
| Closed | -$511K |
|
1069
Evergy
EVRG
$19.1B
| – | – |
-5,020
| Closed | -$279K |
|
1070
Edwards Lifesciences
EW
$49.5B
| – | – |
-13,355
| Closed | -$1.22M |
|
1071
FTI Consulting
FCN
$4.4B
| – | – |
-10,095
| Closed | -$1.13M |
|
1072
FedEx
FDX
$72.8B
| – | – |
-5,068
| Closed | -$1.32M |
|
|
KYNB
1073
Kyntra Bio
KYNB
$27.9M
| – | – |
-634
| Closed | -$588K |
|
|
FISV
1074
Fiserv Inc
FISV
$28.8B
| – | – |
-19,195
| Closed | -$2.19M |
|
1075
Fidelity National Information Services
FIS
$23.1B
| – | – |
-2,976
| Closed | -$421K |
|
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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.