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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 | |
|---|---|---|---|---|---|---|
1201
Carlyle Group
CG
$16.2B
| – | – |
-8,163
| Closed | -$300K |
|
1202
Chemed
CHE
$7.14B
| – | – |
-5,839
| Closed | -$2.69M |
|
1203
Choice Hotels
CHH
$5.22B
| – | – |
-4,067
| Closed | -$436K |
|
1204
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-77,200
| Closed | -$2.19M |
|
1205
Centene
CNC
$31B
| – | – |
-277,335
| Closed | -$17.7M |
|
1206
Canadian National Railway
CNI
$78.1B
| – | – |
-3,469
| Closed | -$402K |
|
1207
Coherent
COHR
$43.6B
| – | – |
-30,537
| Closed | -$2.09M |
|
1208
Coupang
CPNG
$27.5B
| – | – |
-50,721
| Closed | -$2.5M |
|
1209
Copart
CPRT
$28.9B
| – | – |
-123,288
| Closed | -$3.35M |
|
1210
Carter's
CRI
$1.41B
| – | – |
-26,388
| Closed | -$2.35M |
|
1211
Cirrus Logic
CRUS
$6.72B
| – | – |
-37,240
| Closed | -$3.16M |
|
1212
CrowdStrike
CRWD
$183B
| – | – |
-12,792
| Closed | -$584K |
|
1213
Curtiss-Wright
CW
$24.9B
| – | – |
-4,822
| Closed | -$572K |
|
|
CYBR
1214
DELISTED
CyberArk
CYBR
| – | – |
-17,891
| Closed | -$2.31M |
|
1215
Donaldson
DCI
$10.7B
| – | – |
-21,887
| Closed | -$1.27M |
|
1216
Datadog
DDOG
$93.3B
| – | – |
-17,588
| Closed | -$1.47M |
|
1217
Deere & Co
DE
$166B
| – | – |
-8,534
| Closed | -$3.19M |
|
|
DFS
1218
DELISTED
Discover Financial Services
DFS
| – | – |
-14,577
| Closed | -$1.39M |
|
1219
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-2,656
| Closed | -$202K |
|
|
DOCU
1220
DocuSign
DOCU
$11.2B
| – | – |
-3,385
| Closed | -$685K |
|
1221
Amdocs
DOX
$6.03B
| – | – |
-9,152
| Closed | -$642K |
|
1222
Everest Group
EG
$15.7B
| – | – |
-12,821
| Closed | -$3.18M |
|
1223
Edison International
EIX
$30.5B
| – | – |
-65,158
| Closed | -$3.82M |
|
1224
Equity Lifestyle Properties
ELS
$13B
| – | – |
-19,115
| Closed | -$1.22M |
|
1225
Emerson Electric
EMR
$81.7B
| – | – |
-2,300
| Closed | -$208K |
|
Similar funds
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MPI
URS
FPAS
CCM
FCM
HL
DCP
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.