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
+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
PATH icon
526
UiPath
PATH
$6.54B
$818K 0.01%
+64,376
New +$796K
NVST icon
527
Envista
NVST
$4.44B
$808K 0.01%
24,001
-519,781
-96% -$17.8M
LUNR icon
528
Intuitive Machines
LUNR
$1.96B
$805K 0.01%
80,360
– –
CRC icon
529
California Resources
CRC
$4.59B
$783K 0.01%
17,995
+5,235
+41% +$229K
SF
530
Stifel
SF
$12.6B
$751K 0.01%
19,293
-2,042
-10% -$80.8K
LATG
531
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$737K 0.01%
71,600
– –
APP icon
532
Applovin
APP
$131B
$733K 0.01%
+69,632
New +$1.02M
CCK icon
533
Crown Holdings
CCK
$12.8B
$725K 0.01%
+8,824
New +$703K
PH icon
534
Parker-Hannifin
PH
$123B
$724K 0.01%
2,487
-500
-17% -$143K
BC icon
535
Brunswick
BC
$5.11B
$716K 0.01%
9,937
-6,568
-40% -$467K
LEA icon
536
Lear
LEA
$6.65B
$713K 0.01%
+5,753
New +$762K
PAGP icon
537
Plains GP Holdings
PAGP
$5.18B
$708K 0.01%
56,904
– –
FTNT icon
538
Fortinet
FTNT
$117B
$689K 0.01%
+14,100
New +$735K
SVFA
539
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$680K 0.01%
67,270
– –
LFUS icon
540
Littelfuse
LFUS
$11.3B
$672K 0.01%
3,054
-10,355
-77% -$2.31M
EXEL icon
541
Exelixis
EXEL
$13.4B
$662K 0.01%
41,270
+108
+0.3% +$1.76K
SCMA
542
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$659K 0.01%
64,134
– –
MRT icon
543
Marti Technologies
MRT
$155M
$650K 0.01%
63,600
– –
DRI icon
544
Darden Restaurants
DRI
$23.4B
$649K 0.01%
+4,693
New +$655K
PEGR
545
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$644K 0.01%
64,000
– –
DD icon
546
DuPont de Nemours
DD
$18.6B
$643K 0.01%
+7,469
New +$597K
EVGR
547
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$639K 0.01%
62,180
– –
SHW icon
548
Sherwin-Williams
SHW
$82.8B
$629K 0.01%
+2,650
New +$613K
ARIZ
549
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$621K 0.01%
60,000
– –
PLAO
550
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$616K 0.01%
59,500
– –
20 21
22
23 24

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.