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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
+4.61%
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
$9.82B
AUM Growth
-$740M
Cap. Flow
-$294M
Cap. Flow %
-2.99%
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
FIVN icon
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
ALXN
Alexion Pharmaceuticals
ALXN
+$205M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$175M
3
MXIM
Maxim Integrated Products
MXIM
+$163M
4
WTW icon
Willis Towers Watson
WTW
+$160M
5
SYKE
SYKES Enterprises Inc
SYKE
+$126M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.2%
2 Healthcare 17.44%
3 Financials 12.32%
4 Technology 8.07%
5 Industrials 7.14%
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
$5.98B
$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
FIVN icon
16
FIVE9
FIVN
$2.49B
$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
LCID icon
24
Lucid Motors
LCID
$1.84B
$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
1
2 3 4 5

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BEI
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LCAM
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IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
MPI
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RCMF
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SIM
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ACA
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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, down 7% from $10.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Magnetar Financial's Q3 2021 filing shows 571 new, 222 increased, 191 reduced and 456 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M. The largest sale was Alexion Pharmaceuticals, an estimated $205M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • 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 $205M.
  • 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 fell 7% quarter-over-quarter to $9.82B.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.