We are live on ! Find out more
MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
$9.82B
AUM Growth
+$9.81B
Cap. Flow
+$3.06B
Cap. Flow %
31.15%
Top 10 Hldgs %
16.32%
Holding
1,743
New
571
Increased
222
Reduced
191
Closed
456

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$146M
2
FIVN icon
FIVE9
FIVN
+$139M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$134M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$125M
5
XLRN
Acceleron Pharma
XLRN
+$109M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$37.2M
2
MDT icon
Medtronic
MDT
+$36.1M
3
MCK icon
McKesson
MCK
+$34.8M
4
MKTW icon
MarketWise
MKTW
+$34.1M
5
SKIN icon
SkinHealth Systems
SKIN
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 11.03%
3 Industrials 7.14%
4 Technology 6.48%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
1276
Allegiant Air
ALGT
$2.64B
– –
-2,573
Closed -$499
ALRM icon
1277
Alarm.com
ALRM
$2.71B
– –
-3,623
Closed -$307
AMCR icon
1278
Amcor
AMCR
$20.8B
– –
-5,712
Closed -$327
AMED
1279
DELISTED
Amedisys
AMED
– –
-3,080
Closed -$754
AMGN icon
1280
Amgen
AMGN
$208B
– –
-1,336
Closed -$326
AMG icon
1281
Affiliated Managers Group
AMG
$9.69B
– –
-1,928
Closed -$297
AMRX icon
1282
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-119,317
Closed -$611
AMZN icon
1283
Amazon
AMZN
$2.92T
– –
-22,400
Closed -$3.85K
ANSS
1284
DELISTED
Ansys
ANSS
– –
-1,153
Closed -$400
APAM icon
1285
Artisan Partners
APAM
$2.79B
– –
-6,416
Closed -$326
APH icon
1286
Amphenol
APH
$198B
– –
-44,888
Closed -$1.53K
APPS icon
1287
Digital Turbine
APPS
$975M
– –
-8,028
Closed -$610
ARE icon
1288
Alexandria Real Estate Equities
ARE
$8.97B
– –
-5,500
Closed -$1K
ARKK icon
1289
PUT
ARK Innovation ETF
ARKK
$5.64B
– –
-400,000
Closed -$1.13K
ATAI icon
1290
AtaiBeckley Inc
ATAI
$2.66B
– –
-22,368
Closed -$414
AVY icon
1291
Avery Dennison
AVY
$13B
– –
-974
Closed -$205
AXTA icon
1292
Axalta
AXTA
$7.66B
– –
-10,840
Closed -$331
AZEK
1293
DELISTED
The AZEK Co
AZEK
– –
-35,477
Closed -$1.51K
BAH icon
1294
Booz Allen Hamilton
BAH
$8.39B
– –
-5,540
Closed -$472
BALL icon
1295
Ball Corp
BALL
$17.3B
– –
-18,173
Closed -$1.47K
BEKE icon
1296
KE Holdings
BEKE
$18.7B
– –
-10,000
Closed -$477
BFLY icon
1297
Butterfly Network
BFLY
$1.89B
– –
-21,394
Closed -$310
BKNG icon
1298
Booking.com
BKNG
$149B
– –
-6,675
Closed -$584
BPMC
1299
DELISTED
Blueprint Medicines
BPMC
– –
-6,454
Closed -$568
BR icon
1300
Broadridge
BR
$17.8B
– –
-3,433
Closed -$555
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 Q3 2021 Portfolio in Review

As of Q3 2021, Magnetar Financial held 1,743 positions worth $9.82B, up 92,894% from $10.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Magnetar Financial deployed $3.06B of net new capital in Q3 2021, opening 571 new positions and adding to 222 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Organon & Co, an estimated $37.2M trimmed.

  • Magnetar Financial's largest Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M.
  • Magnetar Financial added most to Sanderson Farms Inc in Q3 2021, an estimated $146M increase.
  • Magnetar Financial's biggest Q3 2021 reduction was Organon & Co, cutting an estimated $37.2M.
  • Magnetar Financial fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $205K.
  • Magnetar Financial's ten largest holdings make up 16% of its $9.82B portfolio in Q3 2021.
  • Magnetar Financial opened 571 new positions and closed 456 in Q3 2021.
  • Magnetar Financial's portfolio value rose 92,894% quarter-over-quarter to $9.82B.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.