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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 | |
|---|---|---|---|---|---|---|
1351
Five Below
FIVE
$12B
| – | – |
-2,819
| Closed | -$545 |
|
1352
Fulgent Genetics
FLGT
$470M
| – | – |
-3,415
| Closed | -$315 |
|
1353
FMC
FMC
$1.34B
| – | – |
-3,785
| Closed | -$410 |
|
1354
Floor & Decor
FND
$6.13B
| – | – |
-6,685
| Closed | -$707 |
|
|
FOLD
1355
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-18,850
| Closed | -$182 |
|
1356
Fiverr
FVRR
$321M
| – | – |
-1,511
| Closed | -$366 |
|
1357
Genpact
G
$5.96B
| – | – |
-4,497
| Closed | -$204 |
|
1358
Green Dot
GDOT
$743M
| – | – |
-9,744
| Closed | -$457 |
|
1359
GE Aerospace
GE
$374B
| – | – |
-7,132
| Closed | -$478 |
|
1360
GFL Environmental
GFL
$14.9B
| – | – |
-13,294
| Closed | -$424 |
|
1361
Guardant Health
GH
$21.7B
| – | – |
-10,308
| Closed | -$1.28K |
|
1362
General Mills
GIS
$19.1B
| – | – |
-9,187
| Closed | -$560 |
|
1363
Globant
GLOB
$1.58B
| – | – |
-1,041
| Closed | -$228 |
|
1364
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-15,700
| Closed | -$1.92K |
|
|
GTLS
1365
DELISTED
Chart Industries
GTLS
| – | – |
-4,119
| Closed | -$603 |
|
1366
ESS Tech
GWH
$22M
| – | – |
-43,252
| Closed | -$6.42K |
|
1367
Guidewire Software
GWRE
$12.6B
| – | – |
-4,660
| Closed | -$525 |
|
1368
Haemonetics
HAE
$3.89B
| – | – |
-80,935
| Closed | -$5.39K |
|
1369
Hain Celestial
HAIN
$45M
| – | – |
-51,524
| Closed | -$2.07K |
|
1370
Huntington Bancshares
HBAN
$34.4B
| – | – |
-105,429
| Closed | -$1.5K |
|
1371
Howard Hughes
HHH
$3.81B
| – | – |
-5,787
| Closed | -$538 |
|
1372
Hippo Holdings
HIPO
$830M
| – | – |
-5,280
| Closed | -$1.31K |
|
1373
Holley
HLLY
$321M
| – | – |
-607,808
| Closed | -$6.08K |
|
|
HOLX
1374
DELISTED
Hologic
HOLX
| – | – |
-13,687
| Closed | -$913 |
|
1375
Hewlett Packard
HPE
$63.4B
| – | – |
-62,126
| Closed | -$906 |
|
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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.