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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
LSI
476
DELISTED
Life Storage, Inc.
LSI
$1.13M 0.02%
+11,437
New +$1.2M
ROP icon
477
Roper Technologies
ROP
$38.8B
$1.12M 0.02%
+2,589
New +$1.07M
LIVB
478
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.12M 0.02%
108,800
– –
WY icon
479
Weyerhaeuser
WY
$18B
$1.11M 0.02%
+35,945
New +$1.11M
KYCH
480
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.11M 0.02%
109,768
– –
BAX icon
481
CALL
Baxter International
BAX
$13.5B
$1.1M 0.02%
+234,300
New +$12.6M
HEI icon
482
HEICO Corp
HEI
$49.8B
$1.1M 0.02%
7,147
+4,729
+196% +$736K
ABGI
483
DELISTED
ABG Acquisition Corp. I
ABGI
$1.09M 0.02%
108,009
-206,430
-66% -$2.06M
CREC
484
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.08M 0.02%
105,700
– –
PTC icon
485
PTC
PTC
$15.8B
$1.07M 0.02%
+8,918
New +$1.07M
CMA
486
DELISTED
Comerica
CMA
$1.07M 0.02%
15,947
+1,832
+13% +$127K
WSO icon
487
Watsco Inc
WSO
$12.7B
$1.06M 0.02%
+4,248
New +$1.12M
ZPTA
488
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.05M 0.02%
101,310
– –
CMCA
489
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.04M 0.02%
101,197
– –
SHO icon
490
Sunstone Hotel Investors
SHO
$2.19B
$1.03M 0.02%
+107,137
New +$1.11M
PNFP icon
491
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.03M 0.02%
+14,090
New +$1.13M
BRO icon
492
Brown & Brown
BRO
$23.6B
$1.02M 0.02%
+17,880
New +$1.05M
AQN icon
493
Algonquin Power & Utilities
AQN
$4.49B
$1.02M 0.02%
156,090
+117,380
+303% +$1.05M
CITE
494
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.02M 0.02%
98,400
– –
DGNU
495
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1M 0.02%
101,700
– –
CTSH icon
496
Cognizant
CTSH
$24.9B
$997K 0.02%
17,429
-24,247
-58% -$1.42M
LEG icon
497
Leggett & Platt
LEG
$1.34B
$994K 0.02%
+30,842
New +$1.04M
RPRX icon
498
Royalty Pharma
RPRX
$25.9B
$992K 0.02%
+25,097
New +$1.05M
LITT
499
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$992K 0.02%
98,245
– –
MAA icon
500
Mid-America Apartment Communities
MAA
$15.4B
$987K 0.02%
+6,289
New +$980K
18 19
20
21 22

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
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.