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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
+8.57%
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
$10.6M
AUM Growth
-$10.4B
(-100%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-9,135.07%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,528
New
498
Increased
254
Reduced
156
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$269M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$165M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$134M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$128M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$351M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$214M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$168M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$163M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.6% |
| 2 | Financials | 8.94% |
| 3 | Industrials | 6.79% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Abbott
ABT
$188B
| – | – |
-23,284
| Closed | -$2.79M |
|
1152
Arch Capital
ACGL
$36.5B
| – | – |
-45,760
| Closed | -$1.76M |
|
1153
ACI Worldwide
ACIW
$6.12B
| – | – |
-5,797
| Closed | -$221K |
|
1154
Autodesk
ADSK
$51.8B
| – | – |
-10,436
| Closed | -$2.89M |
|
1155
American Eagle Outfitters
AEO
$2.94B
| – | – |
-28,044
| Closed | -$820K |
|
|
AEVA
1156
Aeva Technologies
AEVA
$955M
| – | – |
-140,800
| Closed | -$8.17M |
|
1157
Aflac
AFL
$65.5B
| – | – |
-4,176
| Closed | -$214K |
|
1158
AGNC Investment
AGNC
$12.7B
| – | – |
-75,843
| Closed | -$1.27M |
|
1159
C3.ai
AI
$1.38B
| – | – |
-3,669
| Closed | -$242K |
|
1160
Akamai
AKAM
$15.6B
| – | – |
-11,667
| Closed | -$1.19M |
|
1161
Albemarle
ALB
$13.4B
| – | – |
-21,314
| Closed | -$3.11M |
|
|
ALE
1162
DELISTED
Allete
ALE
| – | – |
-3,773
| Closed | -$254K |
|
1163
Allegro MicroSystems
ALGM
$7.85B
| – | – |
-15,170
| Closed | -$385K |
|
1164
Allstate
ALL
$70.7B
| – | – |
-31,642
| Closed | -$3.64M |
|
1165
Alnylam Pharmaceuticals
ALNY
$38.3B
| – | – |
-1,980
| Closed | -$280K |
|
1166
Autoliv
ALV
$9.14B
| – | – |
-21,745
| Closed | -$2.02M |
|
1167
Ambarella
AMBA
$3.04B
| – | – |
-12,746
| Closed | -$1.28M |
|
1168
Advanced Micro Devices
AMD
$701B
| – | – |
-42,245
| Closed | -$3.32M |
|
1169
American Well
AMWL
$180M
| – | – |
-939
| Closed | -$326K |
|
1170
Aptiv
APTV
$12.3B
| – | – |
-29,473
| Closed | -$4.06M |
|
1171
Array Technologies
ARRY
$738M
| – | – |
-51,987
| Closed | -$1.55M |
|
1172
Arrow Electronics
ARW
$10.5B
| – | – |
-21,298
| Closed | -$2.36M |
|
1173
AeroVironment
AVAV
$7.2B
| – | – |
-2,402
| Closed | -$279K |
|
1174
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,096
| Closed | -$202K |
|
|
AVPTW
1175
DELISTED
AvePoint Inc Warrant
AVPTW
| – | – |
-92,766
| Closed | -$243K |
|
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Magnetar Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Magnetar Financial held 1,528 positions worth $10.6M, down 100% from $10.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Magnetar Financial withdrew a net $964M in Q2 2021, closing 355 positions and reducing 156 holdings. Its most notable exit was INPHI CORPORATION, an estimated $214M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Magnetar Financial opened a new position in Nuance Communications, Inc. worth $170K.
- Magnetar Financial's largest Q2 2021 buy was Nuance Communications, Inc.: 3,131,830 shares worth $170K.
- Magnetar Financial added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $269M increase.
- Magnetar Financial's biggest Q2 2021 reduction was Opendoor, cutting an estimated $351M.
- Magnetar Financial fully exited INPHI CORPORATION in Q2 2021, selling an estimated $214M.
- Magnetar Financial's ten largest holdings make up 21% of its $10.6M portfolio in Q2 2021.
- Magnetar Financial opened 498 new positions and closed 355 in Q2 2021.
- Magnetar Financial's portfolio value fell 100% quarter-over-quarter to $10.6M.
Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.