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
WWD icon
1526
Woodward
WWD
$21.3B
– –
-4,543
Closed -$558
WY icon
1527
Weyerhaeuser
WY
$18B
– –
-34,017
Closed -$1.17K
X
1528
DELISTED
US Steel
X
– –
-33,435
Closed -$802
XOS icon
1529
Xos
XOS
$28.7M
– –
-19,636
Closed -$5.86K
XOSWW
1530
Xos Inc Warrants
XOSWW
$17K
– –
-229,819
Closed -$425
XRAY icon
1531
Dentsply Sirona
XRAY
$2.68B
– –
-6,447
Closed -$408
YMM icon
1532
Full Truck Alliance
YMM
$9.85B
– –
-30,000
Closed -$611
ZM icon
1533
Zoom
ZM
$28.2B
– –
-5,641
Closed -$2.18K
CPAY icon
1534
Corpay
CPAY
$25B
– –
-14,781
Closed -$3.79K
PDYN icon
1535
Palladyne AI
PDYN
$247M
– –
-110,070
Closed -$6.59K
GAP
1536
The Gap Inc
GAP
$7.23B
– –
-9,800
Closed -$330
FFAIW
1537
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-175,791
Closed -$703
EQC
1538
DELISTED
Equity Commonwealth
EQC
– –
-62,426
Closed -$1.64K
NVRO
1539
DELISTED
NEVRO CORP.
NVRO
– –
-3,132
Closed -$519
CTLT
1540
DELISTED
CATALENT, INC.
CTLT
– –
-4,846
Closed -$524
RCM
1541
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-9,980
Closed -$222
AXNX
1542
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-32,970
Closed -$2.09K
SRCL
1543
DELISTED
Stericycle Inc
SRCL
– –
-13,452
Closed -$962
VLD
1544
DELISTED
Velo3D, Inc.
VLD
– –
-7,802
Closed -$2.73K
SHPW
1545
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-11,944
Closed -$955
GOEV
1546
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-45
Closed -$206
MRTX
1547
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,783
Closed -$288
PNT
1548
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-15,514
Closed -$159
LVOXW
1549
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-14,242
Closed -$19
NIMC
1550
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-55,000
Closed -$5.65K
60 61
62
63 64

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.