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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
(-100%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-9,135.07%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
TALKW
1351
DELISTED
Talkspace Inc Warrant
TALKW
| – | – |
-403,428
| Closed | -$585K |
|
1352
Teladoc Health
TDOC
$1.69B
| – | – |
-11,527
| Closed | -$2.1M |
|
1353
Thor Industries
THO
$4.13B
| – | – |
-1,759
| Closed | -$237K |
|
1354
Tilray
TLRY
$498M
| – | – |
-35,106
| Closed | -$7.98M |
|
1355
T. Rowe Price
TROW
$26.1B
| – | – |
-1,985
| Closed | -$341K |
|
1356
TransUnion
TRU
$16.2B
| – | – |
-7,162
| Closed | -$645K |
|
1357
Trane Technologies
TT
$104B
| – | – |
-5,290
| Closed | -$876K |
|
1358
Take-Two Interactive
TTWO
$46B
| – | – |
-8,175
| Closed | -$1.45M |
|
1359
UDR
UDR
$12.7B
| – | – |
-16,131
| Closed | -$708K |
|
1360
Universal Health Services
UHS
$10.1B
| – | – |
-7,882
| Closed | -$1.05M |
|
1361
Wheels Up
UP
$200M
| – | – |
-117
| Closed | -$235K |
|
1362
Visteon
VC
$2.85B
| – | – |
-9,680
| Closed | -$1.18M |
|
1363
Veeva Systems
VEEV
$32.7B
| – | – |
-10,806
| Closed | -$2.82M |
|
1364
VF Corp
VFC
$7.16B
| – | – |
-6,248
| Closed | -$499K |
|
1365
Viasat
VSAT
$10.1B
| – | – |
-6,748
| Closed | -$324K |
|
1366
Vishay Intertechnology
VSH
$5.02B
| – | – |
-9,612
| Closed | -$231K |
|
1367
NCR Voyix
VYX
$1.19B
| – | – |
-15,166
| Closed | -$353K |
|
1368
Waters Corp
WAT
$37.7B
| – | – |
-1,793
| Closed | -$510K |
|
|
WCC
1369
WESCO International
WCC
$16.1B
| – | – |
-2,347
| Closed | -$203K |
|
1370
Western Digital
WDC
$160B
| – | – |
-6,832
| Closed | -$345K |
|
1371
Winnebago Industries
WGO
$908M
| – | – |
-4,336
| Closed | -$333K |
|
1372
Essential Utilities
WTRG
$11.5B
| – | – |
-13,768
| Closed | -$616K |
|
1373
Yum China
YUMC
$15.6B
| – | – |
-15,299
| Closed | -$906K |
|
|
ZH
1374
Zhihu
ZH
$281M
| – | – |
-16,667
| Closed | -$811K |
|
1375
Zoetis
ZTS
$32.5B
| – | – |
-13,435
| Closed | -$2.12M |
|
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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.