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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
+6.71%
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
$9.96B
AUM Growth
+$146M
Cap. Flow
-$501M
Cap. Flow %
-5.03%
Top 10 Hldgs %
16.66%
Holding
1,735
New
450
Increased
130
Reduced
418
Closed
384

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$149M
2
ROG icon
Rogers Corp
ROG
+$141M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$114M
4
VG
Vonage Holdings Corporation
VG
+$111M
5
VNE
Veoneer, Inc.
VNE
+$73.4M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$172M
2
PPD
PPD, Inc. Common Stock
PPD
+$167M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$152M
4
XLRN
Acceleron Pharma
XLRN
+$143M
5
VER
VEREIT, Inc.
VER
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Financials 10.58%
3 Technology 8.53%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC.U
26
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$66.5M 0.67%
6,641,340
-39,955
-0.6% -$401K
BDX icon
27
Becton Dickinson
BDX
$43.8B
$65M 0.65%
264,771
+34,629
+15% +$8.3M
GTS
28
DELISTED
Triple-S Management Corporation
GTS
$64.4M 0.65%
1,806,178
-65
-0% -$2.31K
STFC
29
DELISTED
State Auto Financial Corp
STFC
$62.7M 0.63%
1,212,051
+699
+0.1% +$35.9K
ELAN icon
30
Elanco Animal Health
ELAN
$12.7B
$57.3M 0.57%
2,018,280
+920,859
+84% +$28.6M
PVG
31
DELISTED
PRETIUM RESOURCES INC.
PVG
$54.3M 0.54%
+3,848,950
New +$48.9M
MDT icon
32
Medtronic
MDT
$108B
$53M 0.53%
512,653
+392,991
+328% +$45.5M
SNY icon
33
Sanofi
SNY
$105B
$51.5M 0.52%
1,028,791
+787,702
+327% +$39M
PAE
34
DELISTED
PAE Incorporated Class A Common Stock
PAE
$49.3M 0.49%
+4,962,031
New +$44.3M
FRTA
35
DELISTED
Forterra, Inc
FRTA
$48.7M 0.49%
2,047,019
+30,640
+2% +$729K
AVTR icon
36
Avantor
AVTR
$8.03B
$46.3M 0.47%
1,099,760
+535,891
+95% +$21.1M
BAX icon
37
Baxter International
BAX
$12.1B
$46.3M 0.47%
539,863
+369,049
+216% +$29.7M
BSX icon
38
Boston Scientific
BSX
$67.6B
$43.1M 0.43%
1,014,544
+408,492
+67% +$17.2M
CI icon
39
Cigna
CI
$77B
$42.1M 0.42%
183,276
+92,252
+101% +$19.6M
GWB
40
DELISTED
Great Western Bancorp, Inc.
GWB
$41.1M 0.41%
1,211,516
+417,948
+53% +$14.3M
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
$40.1M 0.4%
+2,607,770
New +$34.3M
NVST icon
42
Envista
NVST
$4.34B
$40.1M 0.4%
889,327
-62,210
-7% -$2.56M
LCID icon
43
Lucid Motors
LCID
$2.54B
$39.8M 0.4%
104,590
-247,578
-70% -$93.3M
FVIV.U
44
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$39.2M 0.39%
3,952,225
-36,673
-0.9% -$362K
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
$39M 0.39%
+862,122
New +$35.1M
CONXU
46
DELISTED
CONX Corp. Unit
CONXU
$38.4M 0.39%
3,807,898
-486
-0% -$4.9K
OCDX
47
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$38M 0.38%
1,775,334
+1,437,666
+426% +$28.3M
WPCB.U
48
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$37.9M 0.38%
3,807,952
-29,470
-0.8% -$293K
LH icon
49
Labcorp
LH
$24.7B
$35.2M 0.35%
130,285
+86,669
+199% +$21.5M
OKLO
50
Oklo
OKLO
$7.27B
$34.8M 0.35%
3,530,264
-26,823
-0.8% -$264K
1
2
3 4 5

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HI
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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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Magnetar Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Magnetar Financial held 1,735 positions worth $9.96B, up 1.5% from $9.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Magnetar Financial withdrew a net $501M in Q4 2021, closing 384 positions and reducing 418 holdings. Its most notable exit was Kansas City Southern, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Magnetar Financial opened a new position in Rogers Corp worth $159M.

  • Magnetar Financial's largest Q4 2021 buy was Rogers Corp: 580,689 shares worth $159M.
  • Magnetar Financial added most to Cerner Corp in Q4 2021, an estimated $149M increase.
  • Magnetar Financial's biggest Q4 2021 reduction was Lucid Motors, cutting an estimated $93.3M.
  • Magnetar Financial fully exited Kansas City Southern in Q4 2021, selling an estimated $172M.
  • Magnetar Financial's ten largest holdings make up 17% of its $9.96B portfolio in Q4 2021.
  • Magnetar Financial opened 450 new positions and closed 384 in Q4 2021.
  • Magnetar Financial's portfolio value rose 1.5% quarter-over-quarter to $9.96B.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.