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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
VNO icon
1176
Vornado Realty Trust
VNO
$7.55B
– –
-18,409
Closed -$687K
VTRS icon
1177
Viatris
VTRS
$20.7B
– –
-92,373
Closed -$1.73M
WAB icon
1178
Wabtec
WAB
$49.4B
– –
-32,328
Closed -$2.37M
WCN
1179
Waste Connections
WCN
$41.9B
– –
-15,894
Closed -$1.63M
WDAY icon
1180
Workday
WDAY
$39B
– –
-6,394
Closed -$1.53M
WEC icon
1181
WEC Energy
WEC
$35.9B
– –
-19,096
Closed -$1.76M
WERN icon
1182
Werner Enterprises
WERN
$2.21B
– –
-12,193
Closed -$478K
WEX icon
1183
WEX
WEX
$6.35B
– –
-1,109
Closed -$226K
WH icon
1184
Wyndham Hotels & Resorts
WH
$5.65B
– –
-5,639
Closed -$335K
WHR icon
1185
Whirlpool
WHR
$2.47B
– –
-7,837
Closed -$1.42M
WIX icon
1186
WIX.com
WIX
$2.37B
– –
-5,880
Closed -$1.47M
WM icon
1187
Waste Management
WM
$90.5B
– –
-9,721
Closed -$1.15M
WSM icon
1188
Williams-Sonoma
WSM
$27.5B
– –
-18,430
Closed -$938K
WY icon
1189
Weyerhaeuser
WY
$16.9B
– –
-26,482
Closed -$888K
ZM icon
1190
Zoom
ZM
$27.1B
– –
-3,490
Closed -$1.18M
BMTX
1191
DELISTED
BM Technologies, Inc.
BMTX
– –
-344,193
Closed -$4.83M
GOEVW
1192
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-897,660
Closed -$3.23M
AGR
1193
DELISTED
Avangrid, Inc.
AGR
– –
-17,884
Closed -$813K
ASTSW
1194
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-562,097
Closed -$2.13M
SPWR
1195
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-63,906
Closed -$1.64M
WRK
1196
DELISTED
WestRock Company
WRK
– –
-7,916
Closed -$345K
BREZR
1197
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-50,000
Closed -$15K
VIEW
1198
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-59,834
Closed -$39.6M
VIEWW
1199
DELISTED
View, Inc. Warrant
VIEWW
– –
-1,431,332
Closed -$3.45M
NVTA
1200
DELISTED
Invitae Corporation
NVTA
– –
-7,947
Closed -$332K
46 47
48
49 50

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.