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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
Cap. Flow
+$3.06B
Cap. Flow %
31.15%
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
FIVN icon
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
OGN icon
Organon & Co
OGN
+$37.2M
2
MDT icon
Medtronic
MDT
+$36.1M
3
MCK icon
McKesson
MCK
+$34.8M
4
MKTW icon
MarketWise
MKTW
+$34.1M
5
SKIN icon
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
HPQ icon
1376
HP
HPQ
$24.9B
– –
-26,479
Closed -$799
HR icon
1377
Healthcare Realty
HR
$7.28B
– –
-20,816
Closed -$556
HRL icon
1378
Hormel Foods
HRL
$13.8B
– –
-35,826
Closed -$1.71K
HUBS icon
1379
HubSpot
HUBS
$12.2B
– –
-1,573
Closed -$917
HUN icon
1380
Huntsman Corp
HUN
$1.71B
– –
-38,584
Closed -$1.02K
IART icon
1381
Integra LifeSciences
IART
$1.29B
– –
-3,102
Closed -$212
IBKR icon
1382
Interactive Brokers
IBKR
$39.2B
– –
-88,896
Closed -$1.46K
IBP icon
1383
Installed Building Products
IBP
$6.01B
– –
-3,476
Closed -$425
ICLR icon
1384
Icon
ICLR
$12.6B
– –
-144,326
Closed -$29.8K
IFF icon
1385
International Flavors & Fragrances
IFF
$20.2B
– –
-2,333
Closed -$349
IIPR icon
1386
Innovative Industrial Properties
IIPR
$1.71B
– –
-1,337
Closed -$255
IMTXW
1387
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-35,000
Closed -$120
INCY icon
1388
Incyte
INCY
$24.2B
– –
-3,661
Closed -$308
IR icon
1389
Ingersoll Rand
IR
$32.6B
– –
-22,151
Closed -$1.08K
JEF icon
1390
Jefferies Financial Group
JEF
$12.6B
– –
-19,845
Closed -$649
JNJ icon
1391
Johnson & Johnson
JNJ
$618B
– –
-23,359
Closed -$3.85K
JOBY icon
1392
Joby Aviation
JOBY
$7.03B
– –
-4,318,757
Closed -$43.1K
JSPR icon
1393
Jasper Therapeutics
JSPR
$21M
– –
-3,825
Closed -$381
K
1394
DELISTED
Kellanova
K
– –
-6,592
Closed -$398
KDP icon
1395
Keurig Dr Pepper
KDP
$42.3B
– –
-28,321
Closed -$998
KNX icon
1396
Knight Transportation
KNX
$11.3B
– –
-4,555
Closed -$207
KOD icon
1397
Kodiak Sciences
KOD
$2.6B
– –
-2,914
Closed -$271
KTB icon
1398
Kontoor Brands
KTB
$4.63B
– –
-3,617
Closed -$204
KTOS icon
1399
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-13,997
Closed -$399
KYMR icon
1400
Kymera Therapeutics
KYMR
$8.51B
– –
-16,301
Closed -$791
54 55
56
57 58

Similar funds

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 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.