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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 | |
|---|---|---|---|---|---|---|
1126
Maximus
MMS
$3.15B
| – | – |
-7,097
| Closed | -$519K |
|
1127
MP Materials
MP
$7.38B
| – | – |
-100,000
| Closed | -$3.22M |
|
1128
Micron Technology
MU
$962B
| – | – |
-34,301
| Closed | -$2.58M |
|
1129
Murphy USA
MUSA
$11.2B
| – | – |
-4,028
| Closed | -$527K |
|
1130
Newmont
NEM
$98B
| – | – |
-16,285
| Closed | -$975K |
|
1131
Cloudflare
NET
$98.6B
| – | – |
-3,136
| Closed | -$238K |
|
1132
NiSource
NI
$21.5B
| – | – |
-25,381
| Closed | -$582K |
|
1133
Northrop Grumman
NOC
$75.5B
| – | – |
-8,665
| Closed | -$2.64M |
|
|
NOVA
1134
DELISTED
Sunnova Energy
NOVA
| – | – |
-901,225
| Closed | -$40.7M |
|
1135
NVIDIA
NVDA
$4.77T
| – | – |
-39,720
| Closed | -$519K |
|
1136
Novartis
NVS
$296B
| – | – |
-161,379
| Closed | -$15.2M |
|
1137
News Corp Class A
NWSA
$14.9B
| – | – |
-19,281
| Closed | -$346K |
|
1138
Realty Income
O
$59.4B
| – | – |
-26,762
| Closed | -$1.61M |
|
1139
Old Dominion Freight Line
ODFL
$44B
| – | – |
-3,574
| Closed | -$349K |
|
1140
Oracle
ORCL
$366B
| – | – |
-24,261
| Closed | -$1.57M |
|
1141
Oshkosh
OSK
$8.73B
| – | – |
-25,279
| Closed | -$2.18M |
|
1142
Ouster
OUST
$2.46B
| – | – |
-26,714
| Closed | -$3.61M |
|
1143
Paylocity
PCTY
$7.25B
| – | – |
-1,807
| Closed | -$372K |
|
1144
Public Service Enterprise Group
PEG
$38.6B
| – | – |
-27,191
| Closed | -$1.58M |
|
1145
CALL
Pfizer
PFE
$142B
| – | – |
-220,900
| Closed | -$27K |
|
1146
Procter & Gamble
PG
$332B
| – | – |
-15,650
| Closed | -$2.18M |
|
1147
Parker-Hannifin
PH
$122B
| – | – |
-782
| Closed | -$213K |
|
1148
Pinterest
PINS
$13.4B
| – | – |
-10,859
| Closed | -$716K |
|
1149
Prologis
PLD
$134B
| – | – |
-5,866
| Closed | -$585K |
|
1150
Porch Group
PRCH
$1.56B
| – | – |
-1,200,000
| Closed | -$14.8M |
|
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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.