We are live on ! Find out more
MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
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
$9.67M
AUM Growth
-$9.36B
Cap. Flow
-$703M
Cap. Flow %
-7,276.4%
Top 10 Hldgs %
23.22%
Holding
2,029
New
712
Increased
255
Reduced
599
Closed
368

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$145M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$136M
3
AUY
Yamana Gold, Inc.
AUY
+$112M
4
DRE
Duke Realty Corp.
DRE
+$108M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$75.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$186M
2
PBCT
People's United Financial Inc
PBCT
+$130M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$124M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$123M
5
FOE
Ferro Corporation
FOE
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Technology 11.9%
3 Energy 11.57%
4 Financials 11.17%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$70.4K 0.73%
1,293,278
+755,561
+141% +$41.7M
TPTX
27
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$69.5K 0.72%
+923,581
New +$41M
LH icon
28
Labcorp
LH
$24.3B
$66.6K 0.69%
330,612
+137,969
+72% +$29.4M
KAHC.U
29
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
$62.2K 0.64%
6,298,103
-305,882
-5% -$3.03M
SRRA
30
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$60.9K 0.63%
+1,106,649
New +$58.1M
VG
31
DELISTED
Vonage Holdings Corporation
VG
$60.6K 0.63%
3,213,973
-2,835,843
-47% -$54.3M
NVO
32
Novo Nordisk
NVO
$216B
$53.6K 0.55%
961,352
+239,856
+33% +$13.3M
ATC
33
DELISTED
Atotech Limited
ATC
$47.8K 0.49%
2,471,299
-178,801
-7% -$3.69M
ELAN icon
34
Elanco Animal Health
ELAN
$12.4B
$47.3K 0.49%
2,408,666
+1,606,883
+200% +$38M
MRK icon
35
Merck
MRK
$324B
$46.6K 0.48%
511,284
-63,464
-11% -$5.63M
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
$40.4K 0.42%
993,901
-67,408
-6% -$2.92M
NPTN
37
DELISTED
NEOPHOTONICS CORP
NPTN
$38.1K 0.39%
2,424,399
-163,973
-6% -$2.5M
CONXU
38
DELISTED
CONX Corp. Unit
CONXU
$35.2K 0.36%
3,543,898
-264,000
-7% -$2.63M
WPCB.U
39
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
$34.9K 0.36%
3,548,952
-229,000
-6% -$2.25M
CI icon
40
Cigna
CI
$76.6B
$34K 0.35%
129,150
-120,369
-48% -$31M
FVIV.U
41
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
$34K 0.35%
3,482,140
-435,398
-11% -$4.27M
SNN icon
42
Smith & Nephew
SNN
$12.9B
$33.6K 0.35%
1,202,437
+1,006,098
+512% +$31.3M
OKLO
43
Oklo
OKLO
$7B
$33K 0.34%
3,421,097
-82,390
-2% -$800K
NSTB
44
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
$32.2K 0.33%
+3,274,882
New +$32.1M
QDEL icon
45
QuidelOrtho
QDEL
$1.09B
$31.5K 0.33%
324,518
+192,851
+146% +$19.7M
CCVI.U
46
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$30.7K 0.32%
3,119,008
-210,031
-6% -$2.07M
HUM icon
47
Humana
HUM
$46.7B
$30.3K 0.31%
64,713
+9,393
+17% +$4.18M
NSTC.U
48
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$30.1K 0.31%
3,055,010
-264,990
-8% -$2.6M
NSTD.U
49
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$30K 0.31%
+3,055,010
New +$30M
UHS icon
50
Universal Health Services
UHS
$9.43B
$29.4K 0.3%
292,033
+270,755
+1,272% +$33.9M
1
2
3 4 5

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 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

Magnetar Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Magnetar Financial held 2,029 positions worth $9.67M, down 100% from $9.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Magnetar Financial withdrew a net $703M in Q2 2022, closing 368 positions and reducing 599 holdings. Its most notable exit was Cerner Corp, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Magnetar Financial opened a new position in VMware, Inc worth $146K.

  • Magnetar Financial's largest Q2 2022 buy was VMware, Inc: 1,280,977 shares worth $146K.
  • Magnetar Financial added most to Black Knight, Inc. Common Stock in Q2 2022, an estimated $136M increase.
  • Magnetar Financial's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $74.1M.
  • Magnetar Financial fully exited Cerner Corp in Q2 2022, selling an estimated $186M.
  • Magnetar Financial's ten largest holdings make up 23% of its $9.67M portfolio in Q2 2022.
  • Magnetar Financial opened 712 new positions and closed 368 in Q2 2022.
  • Magnetar Financial's portfolio value fell 100% quarter-over-quarter to $9.67M.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.