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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
SAM icon
1476
Boston Beer
SAM
$1.91B
– –
-1,595
Closed -$1.63K
SCHW
1477
Charles Schwab
SCHW
$183B
– –
-3,220
Closed -$234
SITE icon
1478
SiteOne Landscape Supply
SITE
$4.12B
– –
-2,812
Closed -$476
SKIL icon
1479
Skillsoft
SKIL
$63.7M
– –
-28,901
Closed -$5.69K
FIRY
1480
Firy Inc
FIRY
$148M
– –
-528
Closed -$229
SMG icon
1481
ScottsMiracle-Gro
SMG
$3.82B
– –
-11,140
Closed -$2.14K
SMRT icon
1482
SmartRent
SMRT
$195M
– –
-158,446
Closed -$1.95K
SMTC icon
1483
Semtech
SMTC
$11B
– –
-9,715
Closed -$668
SO icon
1484
Southern Company
SO
$109B
– –
-63,029
Closed -$3.81K
SPIR icon
1485
Spire Global
SPIR
$444M
– –
-43,382
Closed -$3.46K
STEM icon
1486
Stem
STEM
$48.4M
– –
-2,175
Closed -$1.5K
SYY icon
1487
Sysco
SYY
$40.8B
– –
-37,032
Closed -$2.88K
TAN icon
1488
Invesco Solar ETF
TAN
$1.42B
– –
-4,350
Closed -$389
TBLAW
1489
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-24,112
Closed -$75
TEAM icon
1490
Atlassian
TEAM
$25.6B
– –
-3,114
Closed -$800
TEL icon
1491
TE Connectivity
TEL
$59.6B
– –
-7,434
Closed -$1K
TENB icon
1492
Tenable Holdings
TENB
$3.6B
– –
-9,872
Closed -$408
TFC icon
1493
Truist Financial
TFC
$63.3B
– –
-22,239
Closed -$1.23K
TFX icon
1494
Teleflex
TFX
$6.05B
– –
-3,369
Closed -$1.35K
TGTX icon
1495
TG Therapeutics
TGTX
$7.96B
– –
-5,369
Closed -$208
THS
1496
DELISTED
Treehouse Foods
THS
– –
-14,312
Closed -$637
TJX icon
1497
TJX Companies
TJX
$174B
– –
-10,696
Closed -$721
TMC icon
1498
TMC The Metals Company
TMC
$1.54B
– –
-1,724,456
Closed -$17.2K
TMUS icon
1499
T-Mobile US
TMUS
$185B
– –
-8,599
Closed -$1.25K
TREX icon
1500
Trex
TREX
$4.51B
– –
-2,143
Closed -$219
58 59
60
61 62

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.