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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
+22.37%
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
$7.08B
AUM Growth
+$1.42B
Cap. Flow
+$612M
Cap. Flow %
8.64%
Top 10 Hldgs %
28.22%
Holding
1,039
New
396
Increased
107
Reduced
129
Closed
346

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$519M
2
XLNX
Xilinx Inc
XLNX
+$178M
3
IPHI
INPHI CORPORATION
IPHI
+$176M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
5
TXNM
TXNM Energy Inc
TXNM
+$147M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$157M
2
ETFC
E*Trade Financial Corporation
ETFC
+$146M
3
WMGI
Wright Medical Group Inc
WMGI
+$141M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$135M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 11.69%
2 Financials 8.99%
3 Real Estate 6.66%
4 Technology 6.56%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$3.74B
$445M 6.29%
+24,759,081
New +$519M
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
$203M 2.86%
1,263,077
+1,249,063
+8,913% +$176M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$194M 2.74%
+1,366,300
New +$178M
WTW icon
4
Willis Towers Watson
WTW
$27.8B
$193M 2.73%
917,575
-76,318
-8% -$15.7M
CCIV.U
5
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$185M 2.62%
17,982,000
– –
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$184M 2.61%
+1,180,653
New +$152M
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
$170M 2.4%
1,912,841
-466,351
-20% -$36.8M
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$152M 2.15%
868,591
-85,127
-9% -$14.8M
TXNM
9
TXNM Energy Inc
TXNM
$6.46B
$148M 2.09%
+3,043,242
New +$147M
NAV
10
DELISTED
Navistar International
NAV
$124M 1.75%
+2,811,045
New +$123M
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$122M 1.73%
+2,314,718
New +$93M
ACIA
12
DELISTED
Acacia Communications Inc
ACIA
$116M 1.64%
1,590,626
-158,176
-9% -$10.9M
BMCH
13
DELISTED
BMC Stock Holdings, Inc
BMCH
$103M 1.45%
1,917,079
-67,226
-3% -$3.11M
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
$100M 1.42%
+2,376,122
New +$80.3M
HMSY
15
DELISTED
HMS Holdings Corp.
HMSY
$78.9M 1.12%
+2,148,016
New +$65.2M
EIDX
16
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$78.9M 1.11%
+599,330
New +$53M
TIF
17
DELISTED
Tiffany & Co.
TIF
$75.4M 1.06%
573,444
-65,356
-10% -$8.37M
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$72.6M 1.03%
488,772
-106,026
-18% -$15.7M
FTOCU
19
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$71.4M 1.01%
6,572,255
-627,745
-9% -$6.39M
CTEV
20
Claritev Corp
CTEV
$378M
$71M 1%
222,151
-52,599
-19% -$17.5M
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$70.3M 0.99%
+4,947,949
New +$58.9M
FIT
22
DELISTED
Fitbit, Inc. Class A common stock
FIT
$68M 0.96%
9,996,246
-1,030,328
-9% -$7.26M
OSB
23
DELISTED
Norbord Inc.
OSB
$61.6M 0.87%
+1,426,600
New +$52.2M
CIIC
24
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$54.6M 0.77%
1,940,616
+1,897,175
+4,367% +$34.3M
SKIL icon
25
Skillsoft
SKIL
$57.8M
$51.8M 0.73%
+250,000
New +$50.6M
1
2 3 4 5

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URS
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CCM
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Magnetar Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Magnetar Financial held 1,039 positions worth $7.08B, up 25% from $5.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Magnetar Financial deployed $612M of net new capital in Q4 2020, opening 396 new positions and adding to 107 existing holdings. Its largest new stake was Opendoor: 24,759,081 shares worth $445M.

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

On the sell side, the largest reduction was ADC Therapeutics, an estimated $49.6M trimmed.

  • Magnetar Financial's largest Q4 2020 buy was Opendoor: 24,759,081 shares worth $445M.
  • Magnetar Financial added most to INPHI CORPORATION in Q4 2020, an estimated $176M increase.
  • Magnetar Financial's biggest Q4 2020 reduction was ADC Therapeutics, cutting an estimated $49.6M.
  • Magnetar Financial fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $157M.
  • Magnetar Financial's ten largest holdings make up 28% of its $7.08B portfolio in Q4 2020.
  • Magnetar Financial opened 396 new positions and closed 346 in Q4 2020.
  • Magnetar Financial's portfolio value rose 25% quarter-over-quarter to $7.08B.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.