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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
RGLD icon
1326
Royal Gold
RGLD
$16.6B
– –
-2,940
Closed -$316K
RMD icon
1327
ResMed
RMD
$30.3B
– –
-19,583
Closed -$3.8M
RNG icon
1328
RingCentral
RNG
$4.77B
– –
-7,097
Closed -$2.11M
ROAD icon
1329
Construction Partners
ROAD
$6.03B
– –
-78,371
Closed -$2.34M
ROKU icon
1330
Roku
ROKU
$21.3B
– –
-1,430
Closed -$466K
ROP icon
1331
Roper Technologies
ROP
$38.7B
– –
-3,048
Closed -$1.23M
RPRX icon
1332
Royalty Pharma
RPRX
$26.6B
– –
-75,795
Closed -$3.31M
RVTY icon
1333
Revvity
RVTY
$12.4B
– –
-20,962
Closed -$2.69M
RY icon
1334
Royal Bank of Canada
RY
$295B
– –
-2,486
Closed -$229K
SCI icon
1335
Service Corp International
SCI
$11.7B
– –
-27,795
Closed -$1.42M
SEDG icon
1336
SolarEdge
SEDG
$2.44B
– –
-955
Closed -$275K
SEIC icon
1337
SEI Investments
SEIC
$12.4B
– –
-13,310
Closed -$811K
SHAK icon
1338
Shake Shack
SHAK
$2.55B
– –
-2,023
Closed -$228K
SNOW icon
1339
Snowflake
SNOW
$93.7B
– –
-3,858
Closed -$885K
SPGI icon
1340
S&P Global
SPGI
$125B
– –
-4,704
Closed -$1.66M
SPOT icon
1341
Spotify
SPOT
$105B
– –
-4,654
Closed -$1.25M
SPY icon
1342
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-96,000
Closed -$38M
SPY icon
1343
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-50,000
Closed -$226K
SRE icon
1344
Sempra
SRE
$59.2B
– –
-16,656
Closed -$1.1M
SRPT icon
1345
Sarepta Therapeutics
SRPT
$1.63B
– –
-6,679
Closed -$498K
STEP icon
1346
StepStone Group
STEP
$3.67B
– –
-8,702
Closed -$307K
STZ icon
1347
Constellation Brands
STZ
$22.5B
– –
-11,289
Closed -$2.57M
SYF icon
1348
Synchrony
SYF
$25.1B
– –
-13,338
Closed -$542K
T icon
1349
AT&T
T
$169B
– –
-80,032
Closed -$1.83M
TALK icon
1350
Talkspace
TALK
$873M
– –
-107,400
Closed -$1.06M
52 53
54
55 56

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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.