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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
WTW icon
1
Willis Towers Watson
WTW
$27.3B
$208M 3.67%
993,893
-43,021
-4% -$8.78M
CCIV.U
2
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$180M 3.18%
+17,982,000
New +$180M
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$164M 2.9%
+953,718
New +$150M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$161M 2.84%
+2,379,192
New +$161M
LVGO
5
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$157M 2.78%
+1,121,264
New +$137M
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
$146M 2.59%
2,925,441
-117,375
-4% -$6.12M
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
$141M 2.49%
4,607,681
+84,002
+2% +$2.53M
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$135M 2.38%
3,443,118
-72,661
-2% -$2.73M
ACIA
9
DELISTED
Acacia Communications Inc
ACIA
$118M 2.08%
1,748,802
+26,498
+2% +$1.8M
CTEV
10
Claritev Corp
CTEV
$401M
$113M 1.99%
+274,750
New +$121M
MNTA
11
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$102M 1.81%
+1,946,428
New +$80.6M
IMMU
12
DELISTED
Immunomedics Inc
IMMU
$89.5M 1.58%
+1,052,070
New +$53.2M
FEAC.U
13
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$88.6M 1.57%
6,862,653
– –
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$86M 1.52%
594,798
+95,347
+19% +$13.7M
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
$85M 1.5%
+1,984,305
New +$65.3M
ADSW
16
DELISTED
Advanced Disposal Services Inc
ADSW
$77.9M 1.38%
2,577,022
+45,960
+2% +$1.39M
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
$76.7M 1.36%
11,026,574
+182,942
+2% +$1.19M
TIF
18
DELISTED
Tiffany & Co.
TIF
$74M 1.31%
638,800
+12,420
+2% +$1.51M
FTOCU
19
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$72M 1.27%
+7,200,000
New +$72M
AIMT
20
DELISTED
Aimmune Therapeutics
AIMT
$66.3M 1.17%
+1,925,576
New +$41M
CCX.U
21
DELISTED
Churchill Capital Corp II
CCX.U
$57.6M 1.02%
5,000,000
– –
CFIIU
22
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$49.6M 0.88%
+4,950,000
New +$49.5M
ADCT icon
23
ADC Therapeutics
ADCT
$159M
$49.4M 0.87%
1,623,210
+59,772
+4% +$2.59M
IPOC.U
24
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$47M 0.83%
3,411,248
– –
BFT.U
25
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$45.9M 0.81%
+4,500,000
New +$46M
1
2 3 4 5

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URS
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CCM
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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.