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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
+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
(+92,894%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
31.15%
Top 10 Holdings %
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 |
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 |
Organon & Co
OGN
|
+$37.2M |
| 2 |
Medtronic
MDT
|
+$36.1M |
| 3 |
McKesson
MCK
|
+$34.8M |
| 4 |
MarketWise
MKTW
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Burlington
BURL
$23.2B
| – | – |
-1,930
| Closed | -$621 |
|
1302
CBRE Group
CBRE
$42.5B
| – | – |
-3,023
| Closed | -$259 |
|
1303
Cracker Barrel
CBRL
$1.26B
| – | – |
-4,689
| Closed | -$696 |
|
1304
Commerce Bancshares
CBSH
$8.53B
| – | – |
-4,764
| Closed | -$278 |
|
1305
Crown Holdings
CCK
$12.8B
| – | – |
-4,171
| Closed | -$426 |
|
1306
CareDx
CDNA
$2.26B
| – | – |
-2,361
| Closed | -$216 |
|
1307
Celanese
CE
$4.9B
| – | – |
-4,997
| Closed | -$758 |
|
1308
Cenntro
CENN
$7.89M
| – | – |
-9
| Closed | -$55 |
|
1309
Church & Dwight Co
CHD
$23.4B
| – | – |
-22,859
| Closed | -$1.95K |
|
1310
Churchill Downs
CHDN
$5.88B
| – | – |
-16,246
| Closed | -$1.61K |
|
1311
Check Point Software Technologies
CHKP
$13B
| – | – |
-2,415
| Closed | -$280 |
|
1312
C.H. Robinson
CHRW
$17.4B
| – | – |
-11,974
| Closed | -$1.12K |
|
1313
Chewy
CHWY
$9.25B
| – | – |
-8,715
| Closed | -$695 |
|
1314
Colgate-Palmolive
CL
$73.1B
| – | – |
-3,448
| Closed | -$280 |
|
1315
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-12,302
| Closed | -$265 |
|
1316
Comcast
CMCSA
$85B
| – | – |
-5,002
| Closed | -$285 |
|
1317
CME Group
CME
$96.3B
| – | – |
-2,495
| Closed | -$531 |
|
1318
Cummins
CMI
$87.5B
| – | – |
-1,591
| Closed | -$388 |
|
1319
CONMED
CNMD
$1.39B
| – | – |
-1,518
| Closed | -$209 |
|
1320
Columbia Sportswear
COLM
$3.04B
| – | – |
-6,335
| Closed | -$623 |
|
1321
Salesforce
CRM
$151B
| – | – |
-8,015
| Closed | -$1.96K |
|
1322
Cerence
CRNC
$385M
| – | – |
-2,496
| Closed | -$266 |
|
1323
CoStar Group
CSGP
$11.7B
| – | – |
-11,604
| Closed | -$961 |
|
1324
Cognizant
CTSH
$24.9B
| – | – |
-27,253
| Closed | -$1.89K |
|
1325
Corteva
CTVA
$52.6B
| – | – |
-65,008
| Closed | -$2.88K |
|
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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.