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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
TRV icon
1501
Travelers Companies
TRV
$78.1B
– –
-18,287
Closed -$2.74K
TSCO icon
1502
Tractor Supply
TSCO
$16.1B
– –
-33,170
Closed -$1.23K
TSN icon
1503
Tyson Foods
TSN
$20.4B
– –
-5,167
Closed -$381
TTEK icon
1504
Tetra Tech
TTEK
$8.49B
– –
-43,745
Closed -$1.07K
TXRH icon
1505
Texas Roadhouse
TXRH
$13.5B
– –
-2,263
Closed -$218
UBS icon
1506
UBS Group
UBS
$173B
– –
-108,935
Closed -$1.67K
UNP icon
1507
Union Pacific
UNP
$174B
– –
-14,393
Closed -$3.17K
VAC icon
1508
Marriott Vacations Worldwide
VAC
$3.35B
– –
-4,746
Closed -$756
VIAV icon
1509
Viavi Solutions
VIAV
$9.12B
– –
-13,829
Closed -$244
VIRT icon
1510
Virtu Financial
VIRT
$5.11B
– –
-9,563
Closed -$264
VRNT
1511
DELISTED
Verint Systems
VRNT
– –
-26,303
Closed -$1.19K
VZ icon
1512
Verizon
VZ
$195B
– –
-20,506
Closed -$1.15K
WAL icon
1513
Western Alliance Bancorporation
WAL
$8.79B
– –
-5,425
Closed -$504
WBA
1514
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,027
Closed -$948
WCN
1515
Waste Connections
WCN
$42.2B
– –
-12,438
Closed -$1.49K
WDAY icon
1516
Workday
WDAY
$39.6B
– –
-5,186
Closed -$1.24K
WEC icon
1517
WEC Energy
WEC
$35.7B
– –
-11,389
Closed -$1.01K
WERN icon
1518
Werner Enterprises
WERN
$2.24B
– –
-5,869
Closed -$261
WFG icon
1519
West Fraser Timber
WFG
$5.08B
– –
-4,495
Closed -$322
WLK icon
1520
Westlake Corp
WLK
$9.03B
– –
-4,148
Closed -$374
WM icon
1521
Waste Management
WM
$90.6B
– –
-3,825
Closed -$536
WMT icon
1522
Walmart Inc
WMT
$885B
– –
-79,200
Closed -$3.72K
WSC icon
1523
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-41,646
Closed -$1.16K
WSM icon
1524
Williams-Sonoma
WSM
$26.9B
– –
-13,028
Closed -$1.04K
WTW icon
1525
Willis Towers Watson
WTW
$31.2B
– –
-694,939
Closed -$160K
59 60
61
62 63

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.