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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
+16.18%
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
$5.66B
AUM Growth
+$2.27B
Cap. Flow
+$1.88B
Cap. Flow %
33.22%
Top 10 Hldgs %
26.9%
Holding
788
New
372
Increased
100
Reduced
55
Closed
148

Top Buys

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$180M
2
MXIM
Maxim Integrated Products
MXIM
+$161M
3
VAR
Varian Medical Systems, Inc.
VAR
+$150M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$137M
5
CTEV
Claritev Corp
CTEV
+$121M

Top Sells

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$124M
2
QGEN icon
Qiagen
QGEN
+$96.8M
3
CZR
Caesars Entertainment Corporation
CZR
+$84M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$72.3M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$38.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.43%
2 Financials 10.44%
3 Technology 5.41%
4 Industrials 5.03%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOG
201
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.9M 0.05%
201,702
-1,024,921
-84% -$14.8M
CZR icon
202
Caesars Entertainment
CZR
$6.06B
$2.83M 0.05%
+50,451
New +$2.22M
CI icon
203
Cigna
CI
$78.4B
$2.81M 0.05%
16,573
+10,792
+187% +$1.9M
GMHIW
204
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$2.68M 0.05%
858,599
+45,000
+6% +$115K
JIH
205
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.56M 0.05%
245,144
– –
BKNG icon
206
Booking.com
BKNG
$156B
$2.45M 0.04%
+35,750
New +$2.51M
CLVR
207
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.42M 0.04%
7,911
-1,615
-17% -$496K
RVLP
208
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2.31M 0.04%
+426,329
New +$2.46M
CHTR icon
209
Charter Communications
CHTR
$17.3B
$2.28M 0.04%
+3,646
New +$2.15M
LEAP.U
210
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$2.27M 0.04%
+175,000
New +$2.23M
VRSK icon
211
Verisk Analytics
VRSK
$27.7B
$2.27M 0.04%
+12,251
New +$2.24M
DXCM icon
212
DexCom
DXCM
$29B
$2.27M 0.04%
+22,008
New +$2.3M
VTRS icon
213
Viatris
VTRS
$20.8B
$2.26M 0.04%
152,690
+39,569
+35% +$632K
GD icon
214
General Dynamics
GD
$103B
$2.26M 0.04%
+16,321
New +$2.41M
NKE icon
215
Nike
NKE
$64.1B
$2.25M 0.04%
+17,957
New +$1.93M
HII icon
216
Huntington Ingalls Industries
HII
$11B
$2.25M 0.04%
15,998
+12,814
+402% +$2.06M
FVAC.WS
217
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$2.25M 0.04%
+683,166
New +$2.07M
ADT icon
218
ADT
ADT
$5.43B
$2.25M 0.04%
+275,000
New +$2.68M
PANW icon
219
Palo Alto Networks
PANW
$256B
$2.25M 0.04%
55,044
+42,150
+327% +$1.75M
SPGI icon
220
S&P Global
SPGI
$124B
$2.24M 0.04%
+6,221
New +$2.19M
ARKO icon
221
ARKO Corp
ARKO
$868M
$2.24M 0.04%
223,843
– –
NEE.PRO
222
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.23M 0.04%
40,909
-125,000
-75% -$6.81M
IBM icon
223
IBM
IBM
$213B
$2.21M 0.04%
19,039
+11,130
+141% +$1.31M
ADSK icon
224
Autodesk
ADSK
$51.8B
$2.21M 0.04%
+9,555
New +$2.27M
TYL icon
225
Tyler Technologies
TYL
$13.7B
$2.21M 0.04%
6,331
+3,670
+138% +$1.27M
7 8
9
10 11

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 2020 Portfolio in Review

As of Q3 2020, Magnetar Financial held 788 positions worth $5.66B, up 67% from $3.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Magnetar Financial deployed $1.88B of net new capital in Q3 2020, opening 372 new positions and adding to 100 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 17,982,000 shares worth $180M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Velodyne Lidar, Inc. Common Stock, an estimated $38.4M trimmed.

  • Magnetar Financial's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 17,982,000 shares worth $180M.
  • Magnetar Financial added most to Encompass Health in Q3 2020, an estimated $24.6M increase.
  • Magnetar Financial's biggest Q3 2020 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $38.4M.
  • Magnetar Financial fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $124M.
  • Magnetar Financial's ten largest holdings make up 27% of its $5.66B portfolio in Q3 2020.
  • Magnetar Financial opened 372 new positions and closed 148 in Q3 2020.
  • Magnetar Financial's portfolio value rose 67% quarter-over-quarter to $5.66B.

Based on Magnetar Financial's 13F filing for Q3 2020, filed 16 Nov 2020.