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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
+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
(+92,894%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
31.15%
Top 10 Holdings %
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 |
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 |
Organon & Co
OGN
|
+$37.2M |
| 2 |
Medtronic
MDT
|
+$36.1M |
| 3 |
McKesson
MCK
|
+$34.8M |
| 4 |
MarketWise
MKTW
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $175M | 1.79% |
3,184,378
+52,548
| +2% | +$2.89M |
|
|
KSU
2
DELISTED
Kansas City Southern
KSU
| $172M | 1.76% |
636,820
+27,342
| +4% | +$7.61M |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $168M | 1.71% |
671,313
+12,006
| +2% | +$3.01M |
|
|
PPD
4
DELISTED
PPD, Inc. Common Stock
PPD
| $167M | 1.71% |
3,578,360
+305,281
| +9% | +$14.1M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $161M | 1.64% |
2,336,583
-81,093
| -3% | -$5.39M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $156M | 1.59% |
1,032,726
-122,458
| -11% | -$17.9M |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $153M | 1.56% |
7,304,274
+537,673
| +8% | +$11.7M |
|
|
HRC
8
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $152M | 1.55% |
1,015,775
+995,136
| +4,822% | +$134M |
|
|
WBT
9
DELISTED
Welbilt, Inc.
WBT
| $149M | 1.51% |
6,398,485
+3,608,311
| +129% | +$84.8M |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $148M | 1.51% |
5,098,854
+89,421
| +2% | +$2.59M |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $146M | 1.49% |
775,742
+772,892
| +27,119% | +$146M |
|
|
XLRN
12
DELISTED
Acceleron Pharma
XLRN
| $143M | 1.46% |
+831,663
| New | +$109M |
|
|
TXNM
13
TXNM Energy Inc
TXNM
$6.45B
| $141M | 1.44% |
2,847,777
+55,514
| +2% | +$2.72M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $131M | 1.34% |
2,898,067
+60,010
| +2% | +$2.92M |
|
|
RAVN
15
DELISTED
Raven Industries Inc
RAVN
| $123M | 1.26% |
2,140,896
+233,873
| +12% | +$13.6M |
|
|
16
FIVE9
FIVN
$1.67B
| $123M | 1.25% |
770,008
+764,312
| +13,418% | +$139M |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $122M | 1.24% |
+3,184,026
| New | +$125M |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $121M | 1.23% |
2,212,559
+44,891
| +2% | +$2.46M |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $119M | 1.21% |
2,729,948
+54,566
| +2% | +$2.43M |
|
|
MGLN
20
DELISTED
Magellan Health Services, Inc.
MGLN
| $115M | 1.17% |
1,215,822
+24,586
| +2% | +$2.32M |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $111M | 1.13% |
6,358,441
+129,916
| +2% | +$2.11M |
|
|
CVIIU
22
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $109M | 1.11% |
11,059,900
-1,100
| -0% | -$10.9K |
|
|
FOE
23
DELISTED
Ferro Corporation
FOE
| $101M | 1.03% |
4,951,726
+70,574
| +1% | +$1.46M |
|
24
Lucid Motors
LCID
$2.52B
| $89.4M | 0.91% |
+352,168
| New | +$81.6M |
|
|
KDMN
25
DELISTED
Kadmon Holdings, Inc.
KDMN
| $86M | 0.88% |
+9,871,249
| New | +$56.2M |
|
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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.