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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 | |
|---|---|---|---|---|---|---|
1176
Armstrong World Industries
AWI
$7.39B
| – | – |
-10,741
| Closed | -$968K |
|
1177
American Water Works
AWK
$27.1B
| – | – |
-4,823
| Closed | -$723K |
|
|
AXON
1178
Axon Enterprise
AXON
$44.1B
| – | – |
-4,960
| Closed | -$706K |
|
|
BAND
1179
Bandwidth Inc
BAND
$1.18B
| – | – |
-3,794
| Closed | -$481K |
|
1180
Credicorp
BAP
$30.4B
| – | – |
-23,289
| Closed | -$3.18M |
|
1181
BARK
BARK
$77.3M
| – | – |
-120,966
| Closed | -$26.9M |
|
1182
Best Buy
BBY
$19.1B
| – | – |
-23,377
| Closed | -$2.68M |
|
1183
Brunswick
BC
$5.2B
| – | – |
-2,424
| Closed | -$231K |
|
1184
BCE
BCE
$20.6B
| – | – |
-5,365
| Closed | -$242K |
|
1185
Franklin Resources
BEN
$17B
| – | – |
-30,205
| Closed | -$894K |
|
1186
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-34,428
| Closed | -$2.37M |
|
1187
Bunge Global
BG
$21B
| – | – |
-6,250
| Closed | -$495K |
|
1188
Bio-Rad Laboratories Class A
BIO
$8.82B
| – | – |
-2,549
| Closed | -$1.46M |
|
|
BNY
1189
Bank of New York Mellon
BNY
$105B
| – | – |
-72,041
| Closed | -$3.41M |
|
1190
Baker Hughes
BKR
$59.5B
| – | – |
-19,089
| Closed | -$413K |
|
1191
Blackrock
BLK
$170B
| – | – |
-1,248
| Closed | -$941K |
|
1192
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-6,287
| Closed | -$475K |
|
1193
Boston Properties
BXP
$11.8B
| – | – |
-12,952
| Closed | -$1.31M |
|
1194
Citigroup
C
$217B
| – | – |
-55,774
| Closed | -$4.06M |
|
1195
Cable One
CABO
$242M
| – | – |
-1,235
| Closed | -$2.26M |
|
1196
CarGurus
CARG
$3.35B
| – | – |
-16,059
| Closed | -$383K |
|
1197
Chubb
CB
$142B
| – | – |
-12,985
| Closed | -$2.05M |
|
|
CCC
1198
CCC Intelligent Solutions
CCC
$3.62B
| – | – |
-10,000
| Closed | -$102K |
|
1199
Celularity
CELU
$21.4M
| – | – |
-1,000
| Closed | -$101K |
|
1200
CF Industries
CF
$19.5B
| – | – |
-8,542
| Closed | -$388K |
|
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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.