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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 | |
|---|---|---|---|---|---|---|
1226
Essent Group
ESNT
$6.3B
| – | – |
-8,443
| Closed | -$401K |
|
1227
Elastic
ESTC
$6.49B
| – | – |
-15,906
| Closed | -$1.77M |
|
1228
Entergy
ETR
$51.7B
| – | – |
-37,896
| Closed | -$1.89M |
|
|
ETWO
1229
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-202,045
| Closed | -$2.01M |
|
1230
Exelon
EXC
$48.6B
| – | – |
-10,228
| Closed | -$319K |
|
1231
Extra Space Storage
EXR
$32.9B
| – | – |
-5,000
| Closed | -$663K |
|
1232
Freeport-McMoran
FCX
$85.6B
| – | – |
-25,720
| Closed | -$847K |
|
1233
Factset
FDS
$10.4B
| – | – |
-1,458
| Closed | -$450K |
|
1234
Fair Isaac
FICO
$32B
| – | – |
-1,392
| Closed | -$677K |
|
1235
Flowserve
FLS
$8.98B
| – | – |
-16,205
| Closed | -$629K |
|
1236
JFrog
FROG
$9.13B
| – | – |
-13,265
| Closed | -$589K |
|
1237
Graco
GGG
$13.2B
| – | – |
-6,148
| Closed | -$440K |
|
1238
Gilead Sciences
GILD
$165B
| – | – |
-92,374
| Closed | -$5.97M |
|
1239
Globe Life
GL
$13.9B
| – | – |
-12,656
| Closed | -$1.22M |
|
1240
General Motors
GM
$82.4B
| – | – |
-52,453
| Closed | -$3.01M |
|
1241
Globus Medical
GMED
$10.9B
| – | – |
-3,554
| Closed | -$219K |
|
1242
Generac Holdings
GNRC
$11.8B
| – | – |
-3,417
| Closed | -$1.12M |
|
|
GOOS
1243
Canada Goose Holdings
GOOS
$890M
| – | – |
-7,565
| Closed | -$297K |
|
1244
Group 1 Automotive
GPI
$4.34B
| – | – |
-2,085
| Closed | -$329K |
|
1245
Graphic Packaging
GPK
$3.33B
| – | – |
-15,036
| Closed | -$273K |
|
1246
W.W. Grainger
GWW
$64.7B
| – | – |
-667
| Closed | -$267K |
|
1247
Halliburton
HAL
$26.3B
| – | – |
-14,398
| Closed | -$309K |
|
1248
HEICO Corp
HEI
$49.3B
| – | – |
-4,609
| Closed | -$580K |
|
1249
Helen of Troy
HELE
$660M
| – | – |
-2,146
| Closed | -$452K |
|
1250
Hartford Financial Services
HIG
$39.7B
| – | – |
-23,729
| Closed | -$1.58M |
|
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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.