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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
FL
1076
DELISTED
Foot Locker
FL
– –
-9,562
Closed -$387K
FOXA icon
1077
Fox Class A
FOXA
$24.4B
– –
-28,522
Closed -$831K
FR icon
1078
First Industrial Realty Trust
FR
$8.71B
– –
-5,715
Closed -$241K
FSLY icon
1079
Fastly Inc
FSLY
$3.51B
– –
-4,764
Closed -$416K
FTV icon
1080
Fortive
FTV
$17.9B
– –
-23,301
Closed -$1.24M
FUBO icon
1081
FuboTV Inc
FUBO
$258M
– –
-4,027
Closed -$1.35M
G icon
1082
Genpact
G
$6B
– –
-22,084
Closed -$913K
GCMG icon
1083
GCM Grosvenor
GCMG
$748M
– –
-970,349
Closed -$12.9M
GCMGW
1084
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-308,850
Closed -$553K
GD icon
1085
General Dynamics
GD
$104B
– –
-6,501
Closed -$967K
GLOB icon
1086
Globant
GLOB
$1.57B
– –
-3,933
Closed -$856K
GOOG icon
1087
Alphabet (Google) Class C
GOOG
$4.34T
– –
-31,360
Closed -$2.75M
GPN icon
1088
Global Payments
GPN
$23.2B
– –
-2,260
Closed -$487K
HAS icon
1089
Hasbro
HAS
$13.3B
– –
-8,279
Closed -$774K
HCA icon
1090
HCA Healthcare
HCA
$86.8B
– –
-40,227
Closed -$6.62M
HD icon
1091
Home Depot
HD
$332B
– –
-8,613
Closed -$2.29M
HIMS icon
1092
Hims & Hers Health
HIMS
$6.4B
– –
-87,000
Closed -$1.27M
HPE icon
1093
Hewlett Packard
HPE
$63.2B
– –
-113,824
Closed -$1.35M
HUM icon
1094
Humana
HUM
$43.9B
– –
-2,182
Closed -$895K
IBM icon
1095
IBM
IBM
$208B
– –
-4,387
Closed -$528K
IBP icon
1096
Installed Building Products
IBP
$6.05B
– –
-2,784
Closed -$284K
IIPR icon
1097
Innovative Industrial Properties
IIPR
$1.71B
– –
-5,973
Closed -$1.09M
IMTX icon
1098
Immatics
IMTX
$1.19B
– –
-12,729
Closed -$137K
INSM icon
1099
Insmed
INSM
$21.2B
– –
-6,398
Closed -$213K
INVH icon
1100
Invitation Homes
INVH
$17.7B
– –
-16,611
Closed -$493K
42 43
44
45 46

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.