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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
+9.65%
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
$5.91B
AUM Growth
-$1.31B
Cap. Flow
-$1.69B
Cap. Flow %
-28.56%
Top 10 Hldgs %
16.03%
Holding
1,529
New
177
Increased
63
Reduced
115
Closed
762

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$98M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$89.7M
3
ACI icon
Albertsons Companies
ACI
+$81.4M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$69.9M
5
CNC icon
Centene
CNC
+$65.6M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$113M
2
DRE
Duke Realty Corp.
DRE
+$83M
3
AUY
Yamana Gold, Inc.
AUY
+$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$65.3M
5
ROG icon
Rogers Corp
ROG
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 34.39%
2 Healthcare 27.74%
3 Technology 7.66%
4 Industrials 6.67%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.03%
+58,688
New +$1.7M
PFE icon
427
Pfizer
PFE
$142B
$1.59M 0.03%
30,975
– –
NTLA icon
428
Intellia Therapeutics
NTLA
$1.55B
$1.58M 0.03%
+45,402
New +$2.16M
ELAN icon
429
CALL
Elanco Animal Health
ELAN
$13.2B
$1.58M 0.03%
1,781,400
+1,388,800
+354% +$17.3M
GPN icon
430
Global Payments
GPN
$23.8B
$1.55M 0.03%
+15,599
New +$1.63M
CSX icon
431
CSX Corp
CSX
$93B
$1.54M 0.03%
49,773
+6,962
+16% +$209K
LKQ icon
432
LKQ Corp
LKQ
$5.76B
$1.54M 0.03%
+28,755
New +$1.52M
ENER
433
DELISTED
Accretion Acquisition Corp
ENER
$1.52M 0.03%
150,762
– –
JBGS
434
JBG SMITH
JBGS
$820M
$1.51M 0.03%
79,798
-30,647
-28% -$592K
VOYA icon
435
Voya Financial
VOYA
$9.09B
$1.5M 0.03%
+24,342
New +$1.56M
AMP icon
436
Ameriprise Financial
AMP
$48.1B
$1.49M 0.03%
+4,795
New +$1.46M
IPGP icon
437
IPG Photonics
IPGP
$3.6B
$1.48M 0.03%
+15,645
New +$1.4M
ROL icon
438
Rollins
ROL
$18.5B
$1.48M 0.03%
+40,457
New +$1.57M
ABP
439
DELISTED
Abpro Holdings
ABP
$1.46M 0.02%
4,774
– –
CCI icon
440
Crown Castle
CCI
$33.4B
$1.45M 0.02%
10,722
+9,223
+615% +$1.25M
HHLA
441
DELISTED
HH&L Acquisition Co.
HHLA
$1.44M 0.02%
142,200
– –
NVDA icon
442
NVIDIA
NVDA
$4.72T
$1.43M 0.02%
+97,680
New +$1.43M
WPCA
443
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.42M 0.02%
141,000
-1,335,906
-90% -$13.4M
BAH icon
444
Booz Allen Hamilton
BAH
$8.22B
$1.4M 0.02%
+13,415
New +$1.39M
ARW icon
445
Arrow Electronics
ARW
$10.9B
$1.4M 0.02%
13,402
-11,021
-45% -$1.14M
CHEA
446
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.38M 0.02%
133,700
– –
SGHL
447
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.38M 0.02%
134,600
– –
IPVF
448
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.37M 0.02%
135,000
-1,798,950
-93% -$17.9M
HMA
449
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.37M 0.02%
134,800
– –
AEVA
450
Aeva Technologies
AEVA
$1.13B
$1.36M 0.02%
200,000
– –
16 17
18
19 20

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Magnetar Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Magnetar Financial held 1,529 positions worth $5.91B, down 18% from $7.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Magnetar Financial withdrew a net $1.69B in Q4 2022, closing 762 positions and reducing 115 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Magnetar Financial opened a new position in IAA, Inc. Common Stock worth $104M.

  • Magnetar Financial's largest Q4 2022 buy was IAA, Inc. Common Stock: 2,597,785 shares worth $104M.
  • Magnetar Financial added most to Centene in Q4 2022, an estimated $65.6M increase.
  • Magnetar Financial's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $33.1M.
  • Magnetar Financial fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $113M.
  • Magnetar Financial's ten largest holdings make up 16% of its $5.91B portfolio in Q4 2022.
  • Magnetar Financial opened 177 new positions and closed 762 in Q4 2022.
  • Magnetar Financial's portfolio value fell 18% quarter-over-quarter to $5.91B.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.