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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
(+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 | |
|---|---|---|---|---|---|---|
1151
Protolabs
PRLB
$1.77B
| – | – |
-3,649
| Closed | -$560K |
|
1152
Perella Weinberg Partners
PWP
$1.31B
| – | – |
-736,299
| Closed | -$8.32M |
|
1153
QuidelOrtho
QDEL
$1.12B
| – | – |
-2,815
| Closed | -$506K |
|
1154
Qualys
QLYS
$5.02B
| – | – |
-7,111
| Closed | -$867K |
|
1155
Restaurant Brands International
QSR
$25.8B
| – | – |
-27,074
| Closed | -$1.65M |
|
1156
Royal Caribbean
RCL
$85.3B
| – | – |
-27,212
| Closed | -$2.03M |
|
1157
Regency Centers
REG
$14.7B
| – | – |
-24,918
| Closed | -$1.14M |
|
1158
Rocket Companies
RKT
$36.5B
| – | – |
-11,127
| Closed | -$225K |
|
1159
Republic Services
RSG
$65B
| – | – |
-2,828
| Closed | -$272K |
|
1160
Sprouts Farmers Market
SFM
$8.16B
| – | – |
-49,381
| Closed | -$993K |
|
1161
Skillsoft
SKIL
$64.6M
| – | – |
-250,000
| Closed | -$51.8M |
|
1162
SoFi Technologies
SOFI
$20.9B
| – | – |
-939,796
| Closed | -$11.7M |
|
1163
Sensata Technologies
ST
$6.78B
| – | – |
-13,259
| Closed | -$699K |
|
1164
State Street
STT
$50.6B
| – | – |
-2,800
| Closed | -$204K |
|
1165
Stanley Black & Decker
SWK
$14.4B
| – | – |
-5,575
| Closed | -$995K |
|
1166
Synaptics
SYNA
$4.24B
| – | – |
-10,808
| Closed | -$1.04M |
|
1167
Tenable Holdings
TENB
$3.63B
| – | – |
-4,292
| Closed | -$224K |
|
1168
Trupanion
TRUP
$1.06B
| – | – |
-1,760
| Closed | -$211K |
|
1169
Tesla
TSLA
$1.22T
| – | – |
-2,628
| Closed | -$618K |
|
1170
Twilio
TWLO
$29.5B
| – | – |
-1,389
| Closed | -$470K |
|
1171
Texas Instruments
TXN
$252B
| – | – |
-1,418
| Closed | -$233K |
|
1172
UGI
UGI
$7.79B
| – | – |
-22,340
| Closed | -$781K |
|
1173
Union Pacific
UNP
$174B
| – | – |
-5,351
| Closed | -$1.11M |
|
1174
UWM Holdings
UWMC
$614M
| – | – |
-1,014,098
| Closed | -$13.3M |
|
1175
Valero Energy
VLO
$91.1B
| – | – |
-6,627
| Closed | -$375K |
|
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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.