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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
+12.33%
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
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.02B
Cap. Flow %
29.08%
Top 10 Hldgs %
21.56%
Holding
1,359
New
663
Increased
120
Reduced
178
Closed
333

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$190M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$188M
3
COHR
Coherent Inc
COHR
+$179M
4
KSU
Kansas City Southern
KSU
+$177M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$161M

Top Sells

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$185M
2
ACIA
Acacia Communications Inc
ACIA
+$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$78.9M
5
TIF
Tiffany & Co.
TIF
+$75.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Financials 9.24%
3 Industrials 7.87%
4 Technology 5.75%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDX
1326
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-599,330
Closed -$78.9M
GHIVW
1327
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-721,244
Closed -$2.99M
OAC.WS
1328
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-563,382
Closed -$2.2M
CXO
1329
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-409,142
Closed -$23.9M
FIT
1330
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-9,996,246
Closed -$68M
PE
1331
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,947,949
Closed -$70.3M
TIF
1332
DELISTED
Tiffany & Co.
TIF
– –
-573,444
Closed -$75.4M
MFAC.WS
1333
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-104,607
Closed -$303K
BMCH
1334
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,917,079
Closed -$103M
CCMP
1335
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,853
Closed -$280K
HZNP
1336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-106,012
Closed -$7.75M
SBNY
1337
DELISTED
Signature Bank
SBNY
– –
-11,819
Closed -$1.6M
AZPN
1338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,212
Closed -$288K
HR
1339
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,946
Closed -$235K
50 51 52 53
54

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HI
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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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Magnetar Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Magnetar Financial held 1,359 positions worth $10.4B, up 47% from $7.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Magnetar Financial deployed $3.02B of net new capital in Q1 2021, opening 663 new positions and adding to 120 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 1,402,678 shares worth $215M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Opendoor, an estimated $68.2M trimmed.

  • Magnetar Financial's largest Q1 2021 buy was PRA Health Sciences, Inc.: 1,402,678 shares worth $215M.
  • Magnetar Financial added most to Change Healthcare Inc. Common Stock in Q1 2021, an estimated $188M increase.
  • Magnetar Financial's biggest Q1 2021 reduction was Opendoor, cutting an estimated $68.2M.
  • Magnetar Financial fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $185M.
  • Magnetar Financial's ten largest holdings make up 22% of its $10.4B portfolio in Q1 2021.
  • Magnetar Financial opened 663 new positions and closed 333 in Q1 2021.
  • Magnetar Financial's portfolio value rose 47% quarter-over-quarter to $10.4B.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.