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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 | |
|---|---|---|---|---|---|---|
1326
Cousins Properties
CUZ
$5.19B
| – | – |
-9,448
| Closed | -$347 |
|
1327
CVS Health
CVS
$133B
| – | – |
-16,320
| Closed | -$1.36K |
|
1328
Chevron
CVX
$392B
| – | – |
-36,626
| Closed | -$3.84K |
|
1329
Dominion Energy
D
$60.8B
| – | – |
-31,410
| Closed | -$2.31K |
|
1330
Darling Ingredients
DAR
$9.64B
| – | – |
-9,022
| Closed | -$609 |
|
1331
Dell
DELL
$262B
| – | – |
-14,478
| Closed | -$731 |
|
1332
Danaher
DHR
$137B
| – | – |
-5,779
| Closed | -$1.38K |
|
1333
Walt Disney
DIS
$167B
| – | – |
-9,823
| Closed | -$1.73K |
|
1334
Dolby
DLB
$5.51B
| – | – |
-8,241
| Closed | -$810 |
|
1335
Dover
DOV
$27.6B
| – | – |
-2,017
| Closed | -$304 |
|
1336
Dow Inc
DOW
$21.9B
| – | – |
-8,656
| Closed | -$548 |
|
1337
DaVita
DVA
$15.4B
| – | – |
-156,446
| Closed | -$18.8K |
|
1338
Devon Energy
DVN
$52.1B
| – | – |
-68,242
| Closed | -$1.99K |
|
|
EARN
1339
Ellington Residential Mortgage REIT
EARN
$162M
| – | – |
-37,705
| Closed | -$444 |
|
1340
Ecolab
ECL
$78.1B
| – | – |
-13,895
| Closed | -$2.86K |
|
1341
Consolidated Edison
ED
$40.1B
| – | – |
-9,215
| Closed | -$661 |
|
1342
8x8 Inc
EGHT
$269M
| – | – |
-10,224
| Closed | -$284 |
|
1343
Encompass Health
EHC
$11B
| – | – |
-355,094
| Closed | -$22K |
|
1344
Eastman Chemical
EMN
$8B
| – | – |
-2,255
| Closed | -$263 |
|
1345
EOG Resources
EOG
$79.2B
| – | – |
-13,546
| Closed | -$1.13K |
|
1346
Eversource Energy
ES
$26.9B
| – | – |
-3,542
| Closed | -$284 |
|
1347
Etsy
ETSY
$7.75B
| – | – |
-7,614
| Closed | -$1.57K |
|
|
EVGOW
1348
DELISTED
EVgo Inc Warrants
EVGOW
| – | – |
-200,000
| Closed | -$816 |
|
1349
Fate Therapeutics
FATE
$286M
| – | – |
-4,292
| Closed | -$373 |
|
|
FISV
1350
Fiserv Inc
FISV
$28.8B
| – | – |
-35,574
| Closed | -$3.8K |
|
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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.