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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
LDOS icon
1276
Leidos
LDOS
$14.9B
– –
-4,701
Closed -$453K
LFUS icon
1277
Littelfuse
LFUS
$9.91B
– –
-880
Closed -$233K
LNC icon
1278
Lincoln National
LNC
$8.19B
– –
-11,383
Closed -$709K
LVS icon
1279
Las Vegas Sands
LVS
$32B
– –
-24,773
Closed -$1.5M
MASI
1280
DELISTED
Masimo
MASI
– –
-9,772
Closed -$2.24M
MCHP icon
1281
Microchip Technology
MCHP
$41.1B
– –
-48,464
Closed -$3.76M
MCO icon
1282
Moody's
MCO
$83.9B
– –
-699
Closed -$209K
MDB icon
1283
MongoDB
MDB
$25B
– –
-4,753
Closed -$1.27M
MDLZ icon
1284
Mondelez International
MDLZ
$80.2B
– –
-7,353
Closed -$430K
CALY
1285
Callaway Golf Company
CALY
$3.28B
– –
-15,054
Closed -$403K
MRCY icon
1286
Mercury Systems
MRCY
$5.97B
– –
-22,265
Closed -$1.57M
MRNA icon
1287
Moderna
MRNA
$22.1B
– –
-3,038
Closed -$398K
MS icon
1288
Morgan Stanley
MS
$333B
– –
-18,842
Closed -$1.46M
MSFT icon
1289
Microsoft
MSFT
$2.92T
– –
-11,079
Closed -$2.61M
MSM icon
1290
MSC Industrial Direct
MSM
$6.97B
– –
-8,745
Closed -$789K
MTG icon
1291
MGIC Investment
MTG
$6.47B
– –
-63,789
Closed -$883K
MYPS icon
1292
PLAYSTUDIOS Inc
MYPS
$76.9M
– –
-42,820
Closed -$426K
MYPSW
1293
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-46,843
Closed -$74K
NLY icon
1294
Annaly Capital Management
NLY
$17.4B
– –
-12,009
Closed -$413K
NRDY icon
1295
Nerdy
NRDY
$110M
– –
-11,691
Closed -$116K
NTNX icon
1296
Nutanix
NTNX
$16B
– –
-23,236
Closed -$617K
NTR icon
1297
Nutrien
NTR
$33.3B
– –
-7,407
Closed -$399K
NXPI icon
1298
NXP Semiconductors
NXPI
$65.4B
– –
-17,109
Closed -$3.44M
OGE icon
1299
OGE Energy
OGE
$10.2B
– –
-44,388
Closed -$1.44M
OLLI icon
1300
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-3,907
Closed -$340K
50 51
52
53 54

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.