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MF
Magnetar Financial Portfolio holdings
AUM
$11B
1-Year Est. Return
3.37%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
-3.37%
3 Year Est. Return
+334.16%
5 Year Est. Return
+550.58%
10 Year Est. Return
+5,328.36%
AUM
$10.6B
AUM Growth
+$157M
(+1.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,528
New
498
Increased
254
Reduced
156
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$269M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$165M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$134M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$128M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opendoor
OPEN
|
+$351M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$214M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$168M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$163M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.49% |
| 2 | Healthcare | 21.58% |
| 3 | Technology | 9.6% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMAX
1
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $626M | 5.93% |
18,057
+15,762
| +687% | +$6.26M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
| $205M | 1.94% |
1,114,010
-175,838
| -14% | -$30.2M |
|
|
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
| $175M | 1.66% |
1,061,545
-341,133
| -24% | -$56.9M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $174M | 1.65% |
659,307
-145,057
| -18% | -$38.1M |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $173M | 1.64% |
609,478
-204,226
| -25% | -$59M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $170M | 1.61% |
+3,131,830
| New | +$165M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $167M | 1.58% |
1,155,184
-260,476
| -18% | -$33.1M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $163M | 1.55% |
2,417,676
-237,565
| -9% | -$14.3M |
|
|
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
| $163M | 1.54% |
1,546,309
-268,804
| -15% | -$26.3M |
|
10
Willis Towers Watson
WTW
$31.1B
| $160M | 1.51% |
694,939
-194,466
| -22% | -$48.4M |
|
|
CHNG
11
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $156M | 1.48% |
6,766,601
-2,061,095
| -23% | -$47.4M |
|
|
PPD
12
DELISTED
PPD, Inc. Common Stock
PPD
| $151M | 1.43% |
3,273,079
+2,974,077
| +995% | +$134M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $145M | 1.37% |
5,009,433
-150,069
| -3% | -$4.33M |
|
|
TXNM
14
TXNM Energy Inc
TXNM
$5.98B
| $136M | 1.29% |
2,792,263
-405,750
| -13% | -$20M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $130M | 1.23% |
+2,838,057
| New | +$128M |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $129M | 1.22% |
2,675,382
-374,943
| -12% | -$18M |
|
|
SYKE
17
DELISTED
SYKES Enterprises Inc
SYKE
| $126M | 1.2% |
+2,349,480
| New | +$104M |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $119M | 1.13% |
+2,167,668
| New | +$105M |
|
|
NAV
19
DELISTED
Navistar International
NAV
| $115M | 1.09% |
2,594,904
-389,395
| -13% | -$17.2M |
|
|
MGLN
20
DELISTED
Magellan Health Services, Inc.
MGLN
| $112M | 1.06% |
1,191,236
-183,045
| -13% | -$17.2M |
|
|
CVIIU
21
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $111M | 1.05% |
11,061,000
| – | – |
|
|
RAVN
22
DELISTED
Raven Industries Inc
RAVN
| $110M | 1.05% |
+1,907,023
| New | +$83M |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $107M | 1.01% |
6,228,525
-832,641
| -12% | -$15.2M |
|
|
FOE
24
DELISTED
Ferro Corporation
FOE
| $105M | 1% |
+4,881,152
| New | +$96M |
|
25
SkinHealth Systems
SKIN
$89.1M
| $100M | 0.95% |
1,582,000
+1,320,648
| +505% | +$18.1M |
|
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Magnetar Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Magnetar Financial held 1,528 positions worth $10.6B, up 1.5% from $10.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Magnetar Financial withdrew a net $1.03B in Q2 2021, closing 354 positions and reducing 156 holdings. Its most notable exit was INPHI CORPORATION, an estimated $214M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Magnetar Financial opened a new position in Nuance Communications, Inc. worth $170M.
- Magnetar Financial's largest Q2 2021 buy was Nuance Communications, Inc.: 3,131,830 shares worth $170M.
- Magnetar Financial added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $269M increase.
- Magnetar Financial's biggest Q2 2021 reduction was Opendoor, cutting an estimated $351M.
- Magnetar Financial fully exited INPHI CORPORATION in Q2 2021, selling an estimated $214M.
- Magnetar Financial's ten largest holdings make up 21% of its $10.6B portfolio in Q2 2021.
- Magnetar Financial opened 498 new positions and closed 354 in Q2 2021.
- Magnetar Financial's portfolio value rose 1.5% quarter-over-quarter to $10.6B.
Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.