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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
IOVA icon
1101
Iovance Biotherapeutics
IOVA
$1.84B
– –
-9,004
Closed -$418K
IT icon
1102
Gartner
IT
$10.1B
– –
-1,331
Closed -$213K
JBHT icon
1103
JB Hunt Transport Services
JBHT
$25.7B
– –
-6,047
Closed -$826K
JBL icon
1104
Jabil
JBL
$32.9B
– –
-19,099
Closed -$812K
JCI icon
1105
Johnson Controls International
JCI
$88.7B
– –
-20,341
Closed -$948K
KDP icon
1106
Keurig Dr Pepper
KDP
$42.5B
– –
-13,330
Closed -$427K
KOD icon
1107
Kodiak Sciences
KOD
$2.6B
– –
-1,911
Closed -$281K
KPLT icon
1108
Katapult Holdings
KPLT
$31.1M
– –
-46,836
Closed -$14.6M
KPLTW
1109
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-716,400
Closed -$2.48M
LEN icon
1110
Lennar Class A
LEN
$19.9B
– –
-10,587
Closed -$781K
LHX icon
1111
L3Harris
LHX
$51.7B
– –
-3,637
Closed -$687K
LII icon
1112
Lennox International
LII
$14.6B
– –
-6,196
Closed -$1.7M
LIN icon
1113
Linde
LIN
$221B
– –
-8,190
Closed -$2.16M
LITE icon
1114
Lumentum
LITE
$56.3B
– –
-6,632
Closed -$629K
LKQ icon
1115
LKQ Corp
LKQ
$5.7B
– –
-12,218
Closed -$431K
LMT icon
1116
Lockheed Martin
LMT
$134B
– –
-7,699
Closed -$2.73M
LNT icon
1117
Alliant Energy
LNT
$18.2B
– –
-20,784
Closed -$1.07M
MA icon
1118
Mastercard
MA
$507B
– –
-922
Closed -$329K
MANH icon
1119
Manhattan Associates
MANH
$11.1B
– –
-6,646
Closed -$699K
MEDP icon
1120
Medpace
MEDP
$16B
– –
-2,673
Closed -$372K
META icon
1121
Meta Platforms (Facebook)
META
$1.4T
– –
-7,927
Closed -$2.17M
MHK icon
1122
Mohawk Industries
MHK
$7.53B
– –
-2,788
Closed -$393K
MIDD icon
1123
Middleby
MIDD
$6.05B
– –
-6,065
Closed -$782K
MKL icon
1124
Markel Group
MKL
$23.3B
– –
-1,375
Closed -$1.42M
MRSH
1125
Marsh
MRSH
$90.9B
– –
-14,353
Closed -$1.68M
43 44
45
46 47

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.