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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
NAUT icon
1426
Nautilus Biotechnolgy
NAUT
$124M
– –
-10,726
Closed -$108
NCNO icon
1427
nCino
NCNO
$2.02B
– –
-13,000
Closed -$779
NDSN icon
1428
Nordson
NDSN
$16.6B
– –
-2,081
Closed -$457
NEE icon
1429
NextEra Energy
NEE
$181B
– –
-3,724
Closed -$273
NFLX icon
1430
Netflix
NFLX
$299B
– –
-3,860
Closed -$204
NHI icon
1431
National Health Investors
NHI
$3.72B
– –
-13,105
Closed -$879
NUS icon
1432
Nu Skin
NUS
$252M
– –
-6,542
Closed -$371
NVAX icon
1433
Novavax
NVAX
$1.2B
– –
-2,366
Closed -$502
NVTS icon
1434
Navitas Semiconductor
NVTS
$2.84B
– –
-105,090
Closed -$1.04K
NYT icon
1435
New York Times
NYT
$12.1B
– –
-13,855
Closed -$603
ODFL icon
1436
Old Dominion Freight Line
ODFL
$44.1B
– –
-4,824
Closed -$612
ON icon
1437
ON Semiconductor
ON
$31.8B
– –
-46,513
Closed -$1.78K
OPAD icon
1438
Offerpad Solutions
OPAD
$18.3M
– –
-2,881
Closed -$4.29K
OPEN icon
1439
Opendoor
OPEN
$3.64B
– –
-1,741,398
Closed -$29.9K
ORA icon
1440
Ormat Technologies
ORA
$6B
– –
-4,279
Closed -$298
ORCL icon
1441
Oracle
ORCL
$374B
– –
-18,499
Closed -$1.44K
ORGNW
1442
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-15,589
Closed -$30
OSW icon
1443
OneSpaWorld
OSW
$2.61B
– –
-14,874
Closed -$144
PAAS icon
1444
Pan American Silver
PAAS
$18.2B
– –
-14,268
Closed -$408
PAGS icon
1445
PagSeguro Digital
PAGS
$2.69B
– –
-4,667
Closed -$261
PANW icon
1446
Palo Alto Networks
PANW
$270B
– –
-26,202
Closed -$1.62K
PB icon
1447
Prosperity Bancshares
PB
$8.97B
– –
-3,766
Closed -$270
PCH
1448
DELISTED
PotlatchDeltic
PCH
– –
-3,928
Closed -$209
PCRX icon
1449
Pacira BioSciences
PCRX
$1.04B
– –
-5,986
Closed -$363
PCT icon
1450
PureCycle Technologies
PCT
$1.28B
– –
-208,161
Closed -$4.92K
56 57
58
59 60

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.