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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
Cap. Flow
-$964M
Cap. Flow %
-9,135.07%
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
OPEN icon
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
HIW icon
1251
Highwoods Properties
HIW
$3.8B
– –
-11,577
Closed -$497K
HLI icon
1252
Houlihan Lokey
HLI
$9.75B
– –
-8,828
Closed -$587K
HLMN icon
1253
Hillman Solutions
HLMN
$1.55B
– –
-91,708
Closed -$918K
HP icon
1254
Helmerich & Payne
HP
$3.34B
– –
-8,964
Closed -$242K
HPP
1255
Hudson Pacific Properties
HPP
$772M
– –
-1,656
Closed -$314K
HQY icon
1256
HealthEquity
HQY
$8.66B
– –
-10,798
Closed -$734K
HSY icon
1257
Hershey
HSY
$37.3B
– –
-3,541
Closed -$560K
HUMAW icon
1258
Humacyte Inc Warrant
HUMAW
$1.41M
– –
-46,500
Closed -$139K
HYG icon
1259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-55,300
Closed -$4.82M
ILMN icon
1260
Illumina
ILMN
$29.3B
– –
-6,036
Closed -$2.25M
INGR icon
1261
Ingredion
INGR
$6.42B
– –
-5,762
Closed -$518K
INTU icon
1262
Intuit
INTU
$91.4B
– –
-2,374
Closed -$909K
IONS icon
1263
Ionis Pharmaceuticals
IONS
$8.94B
– –
-7,865
Closed -$354K
IP icon
1264
International Paper
IP
$22.5B
– –
-7,569
Closed -$388K
IPGP icon
1265
IPG Photonics
IPGP
$3.42B
– –
-10,871
Closed -$2.29M
IRDM icon
1266
Iridium Communications
IRDM
$4.73B
– –
-7,560
Closed -$312K
JHG
1267
DELISTED
Janus Henderson
JHG
– –
-8,540
Closed -$266K
JNPR
1268
DELISTED
Juniper Networks
JNPR
– –
-22,332
Closed -$566K
JWN
1269
DELISTED
Nordstrom
JWN
– –
-16,719
Closed -$633K
KEX icon
1270
Kirby Corp
KEX
$7.06B
– –
-8,026
Closed -$484K
KLIC icon
1271
Kulicke & Soffa
KLIC
$4.36B
– –
-7,730
Closed -$380K
KMB icon
1272
Kimberly-Clark
KMB
$37.3B
– –
-8,319
Closed -$1.16M
KMI icon
1273
Kinder Morgan
KMI
$70.5B
– –
-73,777
Closed -$1.23M
KNSL icon
1274
Kinsale Capital Group
KNSL
$8.53B
– –
-2,336
Closed -$385K
LCID icon
1275
Lucid Motors
LCID
$3.06B
– –
-526,034
Closed -$122M
49 50
51
52 53

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 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.