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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
OLN icon
1301
Olin
OLN
$2.44B
– –
-14,273
Closed -$542K
OPCH icon
1302
Option Care Health
OPCH
$3.53B
– –
-30,000
Closed -$532K
OPFI icon
1303
OppFi
OPFI
$824M
– –
-227,300
Closed -$2.32M
ORGN
1304
DELISTED
Origin Materials
ORGN
– –
-7,132
Closed -$2.16M
OTIS icon
1305
Otis Worldwide
OTIS
$28B
– –
-18,824
Closed -$1.29M
OWL icon
1306
Blue Owl Capital
OWL
$6.63B
– –
-260,876
Closed -$2.58M
PARA
1307
DELISTED
Paramount Global Class B
PARA
– –
-60,328
Closed -$2.72M
PBA icon
1308
Pembina Pipeline
PBA
$29B
– –
-11,050
Closed -$319K
PCAR icon
1309
PACCAR
PCAR
$72.7B
– –
-66,966
Closed -$4.15M
PFG icon
1310
Principal Financial Group
PFG
$24.6B
– –
-6,097
Closed -$366K
PII icon
1311
Polaris
PII
$4.07B
– –
-2,826
Closed -$377K
PLTR icon
1312
Palantir
PLTR
$296B
– –
-20,651
Closed -$481K
PNW icon
1313
Pinnacle West Capital
PNW
$12.8B
– –
-2,758
Closed -$224K
PRGO icon
1314
Perrigo
PRGO
$1.43B
– –
-135,811
Closed -$5.5M
PRIM icon
1315
Primoris Services
PRIM
$4.28B
– –
-28,634
Closed -$949K
PRQR icon
1316
ProQR Therapeutics
PRQR
$248M
– –
-11,411
Closed -$75K
PRU icon
1317
Prudential Financial
PRU
$43B
– –
-12,317
Closed -$1.12M
PVH icon
1318
PVH
PVH
$4.01B
– –
-6,102
Closed -$645K
PYPL icon
1319
PayPal
PYPL
$51.4B
– –
-12,355
Closed -$3M
QCOM icon
1320
Qualcomm
QCOM
$172B
– –
-5,328
Closed -$706K
QGEN icon
1321
Qiagen
QGEN
$8.72B
– –
-5,588
Closed -$288K
QSI icon
1322
Quantum-Si Incorporated
QSI
$166M
– –
-53,468
Closed -$637K
RDN icon
1323
Radian Group
RDN
$5.22B
– –
-26,229
Closed -$610K
REGN icon
1324
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-5,832
Closed -$2.76M
RGA icon
1325
Reinsurance Group of America
RGA
$15.9B
– –
-5,547
Closed -$699K
51 52
53
54 55

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.