We are live on ! Find out more
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
PEG icon
1451
Public Service Enterprise Group
PEG
$38.2B
– –
-14,959
Closed -$894
PEGA icon
1452
Pegasystems
PEGA
$5.02B
– –
-5,966
Closed -$415
PEN icon
1453
Penumbra
PEN
$12.7B
– –
-1,027
Closed -$281
PEP icon
1454
PepsiCo
PEP
$190B
– –
-6,551
Closed -$971
PG icon
1455
Procter & Gamble
PG
$336B
– –
-26,040
Closed -$3.51K
PGNY icon
1456
Progyny
PGNY
$2.44B
– –
-29,000
Closed -$1.71K
PKG icon
1457
Packaging Corp of America
PKG
$21.9B
– –
-7,530
Closed -$1.02K
PM icon
1458
Philip Morris
PM
$297B
– –
-10,062
Closed -$997
POWI icon
1459
Power Integrations
POWI
$3.38B
– –
-6,490
Closed -$533
PPL
1460
PPL Corp
PPL
$26.5B
– –
-94,162
Closed -$2.63K
PRG icon
1461
PROG Holdings
PRG
$1.75B
– –
-9,224
Closed -$444
P
1462
Everpure Inc
P
$25.7B
– –
-21,142
Closed -$413
PTCT icon
1463
PTC Therapeutics
PTCT
$5.68B
– –
-24,455
Closed -$1.03K
PWR icon
1464
Quanta Services
PWR
$100B
– –
-5,955
Closed -$539
QQQ icon
1465
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-265,000
Closed -$216
R icon
1466
Ryder
R
$9.83B
– –
-8,877
Closed -$660
RBOT
1467
DELISTED
Vicarious Surgical
RBOT
– –
-42,060
Closed -$12.6K
RDW icon
1468
Redwire
RDW
$2.06B
– –
-50,562
Closed -$521
REVG
1469
DELISTED
REV Group
REVG
– –
-45,000
Closed -$706
ROL icon
1470
Rollins
ROL
$18.3B
– –
-33,312
Closed -$1.14K
RRX icon
1471
Regal Rexnord
RRX
$13.7B
– –
-9,095
Closed -$1.21K
RSVR
1472
DELISTED
Reservoir Media
RSVR
– –
-674,344
Closed -$6.7K
RSVRW
1473
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-337,172
Closed -$539
S icon
1474
SentinelOne
S
$6.53B
– –
-15,000
Closed -$638
SAIA icon
1475
Saia
SAIA
$9.27B
– –
-1,036
Closed -$217
57 58
59
60 61

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.